| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,116664 | 23/12/2025 | -15,37% | 23,70% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 116,170000 | 22/12/2025 | 5,13% | 23,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 123,080000 | 23/12/2025 | 7,47% | 23,69% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 17,945020 | 23/12/2025 | 11,44% | 23,69% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 837,330000 | 23/12/2025 | 15,89% | 23,69% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 161,914504 | 23/12/2025 | 12,60% | 23,68% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,142200 | 22/12/2025 | 2,28% | 23,68% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,357058 | 23/12/2025 | 3,81% | 23,68% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,153000 | 23/12/2025 | 7,37% | 23,68% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,944765 | 23/12/2025 | -5,76% | 23,68% | ** |
