| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,866850 | 30/12/2025 | 4,86% | 46,86% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,806726 | 30/12/2025 | 4,86% | 32,37% | **** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 183,040000 | 30/12/2025 | 4,86% | 31,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 184,770000 | 29/12/2025 | 4,86% | 17,40% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 103,570000 | 29/12/2025 | 4,86% | 17,41% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,870000 | 29/12/2025 | 4,86% | 24,99% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,330000 | 29/12/2025 | 4,86% | 18,26% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,073663 | 24/12/2025 | 4,86% | 19,94% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,681600 | 30/12/2025 | 4,86% | 22,08% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 263,125000 | 29/12/2025 | 4,86% | 44,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,488560 | 30/12/2025 | 4,86% | 17,58% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,570000 | 30/12/2025 | 4,86% | 15,41% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,535101 | 29/12/2025 | 4,86% | 16,93% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,864000 | 30/12/2025 | 4,86% | 7,22% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,271100 | 30/12/2025 | 4,86% | 16,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,392332 | 30/12/2025 | 4,86% | 22,75% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,516000 | 30/12/2025 | 4,86% | 20,73% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,427523 | 29/12/2025 | 4,86% | 22,43% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 105,429600 | 30/12/2025 | 4,86% | 12,15% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 92,914264 | 30/12/2025 | 4,86% | 10,78% | **** |
