| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,519463 | 29/12/2025 | 16,52% | 14,79% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,630000 | 29/12/2025 | 2,46% | 14,79% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,877650 | 29/12/2025 | 6,31% | 14,79% | **** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,510000 | 29/12/2025 | 2,72% | 14,78% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,560000 | 29/12/2025 | 5,18% | 14,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 102,270000 | 29/12/2025 | 7,61% | 14,78% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,844668 | 24/12/2025 | 4,23% | 14,78% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 94,237634 | 29/12/2025 | 8,16% | 14,77% | * |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,413500 | 26/12/2025 | 4,65% | 14,77% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,280000 | 24/12/2025 | 2,16% | 14,77% | *** |
