| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,849403 | 30/12/2025 | 2,55% | 31,31% | ***** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,840812 | 24/12/2025 | 6,56% | 31,31% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 255,796362 | 29/12/2025 | 15,70% | 31,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 142,460000 | 30/12/2025 | 8,41% | 31,30% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,598275 | 26/12/2025 | 15,28% | 31,29% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,700094 | 30/12/2025 | 1,99% | 31,29% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,600408 | 30/12/2025 | 21,60% | 31,28% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 228,740000 | 29/12/2025 | -9,17% | 31,28% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 132,620000 | 30/12/2025 | 6,62% | 31,27% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,894869 | 29/12/2025 | 4,69% | 31,27% | ***** |
