| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 38,747654 | 17/12/2025 | 10,08% | 18,78% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,076267 | 17/12/2025 | -2,62% | 18,78% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,625223 | 16/12/2025 | 1,46% | 18,78% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,678300 | 17/12/2025 | 5,99% | 18,78% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 35,198772 | 17/12/2025 | 10,54% | 18,77% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,800000 | 16/12/2025 | 4,29% | 18,77% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,250000 | 17/12/2025 | 4,24% | 18,77% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,799700 | 16/12/2025 | 2,83% | 18,77% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 99,498700 | 12/12/2025 | 0,63% | 18,77% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,828357 | 17/12/2025 | 2,28% | 18,77% | *** |
