| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 81,411345 | 16/12/2025 | 15,21% | 24,35% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,170000 | 16/12/2025 | 5,48% | 24,35% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 150,080000 | 15/12/2025 | 6,93% | 24,35% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 62,107677 | 16/12/2025 | 5,62% | 24,35% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,383916 | 16/12/2025 | 11,57% | 24,34% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,555567 | 15/12/2025 | 5,12% | 24,34% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 180,534003 | 16/12/2025 | 0,62% | 24,34% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 66,041101 | 16/12/2025 | 15,72% | 24,34% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,170000 | 16/12/2025 | 4,32% | 24,34% | ***** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,572351 | 16/12/2025 | 10,72% | 24,33% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,220000 | 16/12/2025 | 21,52% | 24,33% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,470000 | 16/12/2025 | 4,00% | 24,33% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,530000 | 16/12/2025 | 6,05% | 24,33% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,220000 | 16/12/2025 | 4,31% | 24,33% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 138,524853 | 15/12/2025 | 8,60% | 24,33% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 110,215693 | 16/12/2025 | 18,33% | 24,32% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 165,910000 | 16/12/2025 | 4,49% | 24,32% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,603800 | 15/12/2025 | 7,52% | 24,32% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 140,599524 | 16/12/2025 | 14,63% | 24,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,609339 | 16/12/2025 | 10,65% | 24,32% | ***** |
