| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,342604 | 17/12/2025 | -0,58% | 25,64% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,911732 | 16/12/2025 | 3,81% | 25,63% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,431000 | 17/12/2025 | 9,04% | 25,63% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 51,028900 | 18/12/2025 | 5,47% | 25,63% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 132,122341 | 18/12/2025 | 8,55% | 25,63% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,551823 | 16/12/2025 | 4,45% | 25,62% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 170,420000 | 18/12/2025 | 4,60% | 25,62% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,830000 | 18/12/2025 | 5,37% | 25,62% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,490000 | 17/12/2025 | 4,26% | 25,62% | ***** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.123,770000 | 18/12/2025 | 4,28% | 25,61% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,207866 | 18/12/2025 | 11,91% | 25,61% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 73,845891 | 18/12/2025 | 27,99% | 25,61% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 120,327896 | 18/12/2025 | 8,59% | 25,61% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 151,960000 | 18/12/2025 | 6,87% | 25,60% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,122365 | 18/12/2025 | 3,03% | 25,60% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,110000 | 18/12/2025 | 6,61% | 25,60% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,502000 | 18/12/2025 | 4,67% | 25,60% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 132,730000 | 17/12/2025 | 7,31% | 25,60% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,851353 | 18/12/2025 | 8,11% | 25,60% | * |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,790000 | 18/12/2025 | 3,71% | 25,59% | ***** |
