| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,640000 | 22/12/2025 | 2,02% | 18,16% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 12,490421 | 22/12/2025 | 2,01% | 18,16% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 197,090000 | 19/12/2025 | 0,00% | 18,16% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,157616 | 19/12/2025 | 1,09% | 18,16% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,220000 | 19/12/2025 | 4,65% | 18,16% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,850575 | 22/12/2025 | -4,17% | 18,16% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,660000 | 22/12/2025 | 7,91% | 18,16% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,970297 | 22/12/2025 | -5,02% | 18,15% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,749800 | 19/12/2025 | 3,11% | 18,15% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 351,741884 | 19/12/2025 | 2,21% | 18,15% | *** |
