| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,330000 | 23/12/2025 | 5,52% | 28,29% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 180,758300 | 22/12/2025 | 6,80% | 28,29% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 98,944200 | 23/12/2025 | 5,91% | 28,29% | ND |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,864735 | 22/12/2025 | 15,67% | 28,28% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,054471 | 23/12/2025 | 0,19% | 28,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,795241 | 22/12/2025 | 0,85% | 28,27% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 33,039199 | 23/12/2025 | 15,45% | 28,27% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 189,260000 | 22/12/2025 | 8,12% | 28,27% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,615200 | 23/12/2025 | 9,78% | 28,27% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,510000 | 23/12/2025 | 7,21% | 28,27% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 200,450000 | 23/12/2025 | 3,66% | 28,27% | * |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 107,170700 | 23/12/2025 | 12,57% | 28,27% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 189,986002 | 23/12/2025 | 4,57% | 28,27% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,450000 | 23/12/2025 | 4,23% | 28,26% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,007000 | 23/12/2025 | 0,83% | 28,26% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,486400 | 23/12/2025 | 7,25% | 28,26% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,498700 | 22/12/2025 | 9,89% | 28,26% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,007446 | 23/12/2025 | 3,53% | 28,26% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 254,980000 | 23/12/2025 | -1,81% | 28,26% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,500000 | 22/12/2025 | 4,48% | 28,26% | ***** |
