| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 96,870000 | 18/12/2025 | 2,86% | 18,41% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,930000 | 18/12/2025 | 3,25% | 18,41% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,624911 | 18/12/2025 | 4,00% | 18,41% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 132,673436 | 18/12/2025 | -4,95% | 18,41% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,745712 | 18/12/2025 | -5,90% | 18,40% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 245,814489 | 18/12/2025 | -0,71% | 18,40% | *** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 45,100000 | 18/12/2025 | 25,24% | 18,40% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 161,390000 | 18/12/2025 | 3,88% | 18,40% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,161217 | 18/12/2025 | 1,22% | 18,40% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,770000 | 18/12/2025 | 4,89% | 18,40% | ***** |
