| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,233128 | 18/12/2025 | 4,09% | 24,95% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 324,488267 | 18/12/2025 | -12,83% | 24,95% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,770000 | 18/12/2025 | 13,61% | 24,95% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,312700 | 18/12/2025 | 3,45% | 24,94% | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,318628 | 18/12/2025 | 9,22% | 24,94% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,401700 | 18/12/2025 | 5,05% | 24,94% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 123,690000 | 18/12/2025 | 6,88% | 24,93% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.261,590000 | 18/12/2025 | 5,19% | 24,93% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,470000 | 18/12/2025 | 4,54% | 24,93% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 130,140000 | 18/12/2025 | 13,84% | 24,93% | * |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 420,070000 | 17/12/2025 | 5,76% | 24,93% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 524,263549 | 18/12/2025 | 3,96% | 24,93% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,517880 | 18/12/2025 | 7,53% | 24,93% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,740000 | 18/12/2025 | 2,35% | 24,93% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 126,760412 | 18/12/2025 | 3,19% | 24,93% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,850000 | 18/12/2025 | 0,48% | 24,92% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 168,465584 | 18/12/2025 | 3,06% | 24,92% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 115,110000 | 18/12/2025 | 8,73% | 24,92% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,033120 | 16/12/2025 | 4,16% | 24,92% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 121,821946 | 17/12/2025 | 5,33% | 24,92% | **** |
