| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 188,463499 | 30/12/2025 | -17,57% | 15,18% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,650000 | 30/12/2025 | -3,44% | 15,18% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,110000 | 30/12/2025 | -3,46% | 15,18% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,379263 | 30/12/2025 | -2,93% | 15,18% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,000000 | 29/12/2025 | 3,39% | 15,18% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,190719 | 29/12/2025 | 24,15% | 15,18% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 140,409969 | 30/12/2025 | -1,94% | 15,18% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 203,590000 | 30/12/2025 | 6,71% | 15,17% | * |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,432268 | 29/12/2025 | 3,25% | 15,17% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,138085 | 30/12/2025 | 1,62% | 15,16% | * |
