| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 136,550000 | 23/12/2025 | 16,18% | 18,54% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,686917 | 23/12/2025 | -2,07% | 18,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,050568 | 23/12/2025 | 4,86% | 18,54% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,045895 | 23/12/2025 | 6,07% | 18,53% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,428300 | 23/12/2025 | 7,20% | 18,53% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,390000 | 23/12/2025 | 3,60% | 18,53% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.603,450000 | 23/12/2025 | 4,74% | 18,53% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,054302 | 23/12/2025 | 1,71% | 18,53% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,187511 | 23/12/2025 | -3,56% | 18,53% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,034227 | 22/12/2025 | -1,19% | 18,52% | *** |
