| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,914806 | 30/12/2025 | -0,07% | 15,29% | **** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.409,550046 | 30/12/2025 | -5,37% | 15,28% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,810000 | 30/12/2025 | -2,56% | 15,28% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,820000 | 30/12/2025 | 1,94% | 15,28% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,653700 | 28/12/2025 | 2,55% | 15,28% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 129,460000 | 30/12/2025 | 5,24% | 15,28% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,981883 | 30/12/2025 | 2,20% | 15,28% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.676,341712 | 16/12/2025 | -3,73% | 15,28% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,080000 | 30/12/2025 | -1,33% | 15,28% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 134,519974 | 29/12/2025 | 5,30% | 15,28% | ** |
