| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,762000 | 30/12/2025 | 2,97% | 25,65% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 138,024750 | 29/12/2025 | 6,35% | 25,65% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,038108 | 30/12/2025 | 0,17% | 25,64% | ***** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,665289 | 30/12/2025 | 18,70% | 25,64% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 110,440000 | 30/12/2025 | 14,34% | 25,64% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,260270 | 30/12/2025 | 5,88% | 25,64% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,276400 | 30/12/2025 | 3,34% | 25,64% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,320000 | 30/12/2025 | 6,44% | 25,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,587109 | 29/12/2025 | 6,96% | 25,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,178547 | 29/12/2025 | -0,44% | 25,63% | ***** |
