| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.431,377052 | 30/12/2025 | 25,55% | 15,31% | **** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,249490 | 29/12/2025 | 3,26% | 15,31% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 213,560000 | 30/12/2025 | 5,79% | 15,30% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,019700 | 30/12/2025 | 2,23% | 15,30% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,372301 | 18/12/2025 | -3,15% | 15,30% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.366,740000 | 30/12/2025 | -5,58% | 15,29% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 128,270000 | 30/12/2025 | 7,35% | 15,29% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,260000 | 29/12/2025 | 2,57% | 15,29% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 240,130000 | 30/12/2025 | 2,51% | 15,29% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,080519 | 29/12/2025 | 2,96% | 15,29% | ***** |
