| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 110,387399 | 22/12/2025 | 5,16% | 23,76% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,149208 | 22/12/2025 | 5,30% | 23,76% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 105,210000 | 24/12/2025 | -2,20% | 23,75% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,305301 | 22/12/2025 | 6,05% | 23,75% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,191000 | 23/12/2025 | 4,91% | 23,75% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 164,450000 | 23/12/2025 | 4,68% | 23,75% | *** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 118,908800 | 22/12/2025 | 5,60% | 23,75% | ND |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,294318 | 19/12/2025 | 6,02% | 23,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,988941 | 24/12/2025 | 23,94% | 23,74% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,270000 | 22/12/2025 | 4,84% | 23,74% | *** |
