| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,070143 | 18/12/2025 | -3,21% | 18,59% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 218,130000 | 17/12/2025 | -13,57% | 18,59% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 116,949334 | 18/12/2025 | 11,82% | 18,59% | * |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,578010 | 17/12/2025 | 5,80% | 18,59% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,609950 | 18/12/2025 | 10,98% | 18,59% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,609950 | 18/12/2025 | 10,98% | 18,59% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 91,867907 | 18/12/2025 | 5,22% | 18,59% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,145200 | 18/12/2025 | 17,33% | 18,59% | *** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,959800 | 18/12/2025 | 5,86% | 18,59% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,770500 | 18/12/2025 | 5,17% | 18,59% | ***** |
