| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 112,767800 | 18/12/2025 | 0,55% | 26,92% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,678000 | 19/12/2025 | -0,73% | 26,91% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,110000 | 19/12/2025 | -0,98% | 26,91% | *** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,150000 | 18/12/2025 | 5,96% | 26,91% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 164,850000 | 19/12/2025 | 10,32% | 26,91% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,721185 | 19/12/2025 | 10,04% | 26,91% | *** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 135,380000 | 19/12/2025 | 10,42% | 26,91% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,800888 | 19/12/2025 | 13,12% | 26,90% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 120,530000 | 18/12/2025 | 10,86% | 26,90% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,978484 | 19/12/2025 | -2,96% | 26,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,990000 | 19/12/2025 | 11,71% | 26,90% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,501932 | 19/12/2025 | 8,59% | 26,90% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,890300 | 19/12/2025 | 7,45% | 26,90% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,134600 | 19/12/2025 | 9,24% | 26,89% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 155,930000 | 19/12/2025 | 6,18% | 26,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 142,210000 | 19/12/2025 | 4,51% | 26,89% | ***** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,234781 | 18/12/2025 | 6,59% | 26,89% | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,683105 | 19/12/2025 | -0,54% | 26,88% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 178,210000 | 19/12/2025 | 18,35% | 26,88% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,969714 | 19/12/2025 | -5,91% | 26,87% | * |
