| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,795926 | 21/12/2025 | 1,97% | 18,72% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 146,156410 | 22/12/2025 | 14,08% | 18,72% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,275200 | 23/12/2025 | 5,86% | 18,72% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,620769 | 22/12/2025 | 3,96% | 18,72% | ***** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.175,257556 | 22/12/2025 | -7,67% | 18,72% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.177,680000 | 22/12/2025 | 3,03% | 18,72% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,377906 | 23/12/2025 | 4,58% | 18,72% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 140,400170 | 22/12/2025 | 3,40% | 18,72% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,106100 | 23/12/2025 | -2,51% | 18,71% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 113,957237 | 23/12/2025 | -5,15% | 18,71% | *** |
