| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,967450 | 30/12/2025 | 4,93% | 22,30% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,290000 | 30/12/2025 | 4,79% | 22,30% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,204100 | 30/12/2025 | 7,97% | 22,30% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 109,135909 | 30/12/2025 | 16,24% | 22,29% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 155,030000 | 29/12/2025 | 4,64% | 22,29% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,213497 | 29/12/2025 | 5,53% | 22,29% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,188169 | 29/12/2025 | 5,69% | 22,29% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 318,350000 | 30/12/2025 | -0,15% | 22,29% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 122,070000 | 30/12/2025 | 5,69% | 22,29% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 60,325848 | 30/12/2025 | -5,31% | 22,29% | ** |
