| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,669778 | 23/12/2025 | 0,37% | 11,09% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,993043 | 23/12/2025 | -5,67% | 11,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,330000 | 23/12/2025 | 16,76% | 11,09% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,086000 | 22/12/2025 | 2,34% | 11,08% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 131,079247 | 23/12/2025 | -5,93% | 11,08% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,628373 | 23/12/2025 | -14,76% | 11,07% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,610000 | 23/12/2025 | 1,58% | 11,07% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,398778 | 23/12/2025 | -6,31% | 11,07% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,433565 | 23/12/2025 | -1,21% | 11,07% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,646300 | 23/12/2025 | -2,55% | 11,07% | * |
