| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 204,171988 | 22/12/2025 | 3,30% | 18,84% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 283,830000 | 22/12/2025 | -1,09% | 18,84% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,220346 | 23/12/2025 | -4,83% | 18,84% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,158781 | 23/12/2025 | 0,56% | 18,84% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,468284 | 22/12/2025 | -5,54% | 18,84% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,834955 | 21/12/2025 | 3,27% | 18,84% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,194504 | 22/12/2025 | 12,47% | 18,84% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 155,550000 | 22/12/2025 | -5,73% | 18,84% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,580000 | 23/12/2025 | 4,28% | 18,84% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 33,388300 | 23/12/2025 | -0,63% | 18,84% | * |
