| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,799762 | 23/12/2025 | -3,41% | 18,67% | * |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,554300 | 22/12/2025 | 3,60% | 18,67% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,394875 | 23/12/2025 | 11,05% | 18,66% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,880000 | 15/12/2025 | 3,08% | 18,66% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,608775 | 23/12/2025 | 5,91% | 18,66% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,400000 | 22/12/2025 | 5,89% | 18,66% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,200000 | 23/12/2025 | -3,86% | 18,66% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,151200 | 22/12/2025 | 2,79% | 18,66% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 237,026981 | 23/12/2025 | -1,98% | 18,66% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,065162 | 23/12/2025 | -5,11% | 18,66% | *** |
