| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,177200 | 18/12/2025 | 4,58% | 23,80% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,359000 | 18/12/2025 | 4,98% | 23,80% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,130000 | 18/12/2025 | 10,42% | 23,80% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,190000 | 18/12/2025 | 3,15% | 23,79% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 319,600000 | 17/12/2025 | 11,89% | 23,79% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 159,890000 | 18/12/2025 | 5,59% | 23,79% | ND |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,173800 | 17/12/2025 | 6,28% | 23,79% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,115027 | 18/12/2025 | -10,41% | 23,79% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,143016 | 18/12/2025 | -10,40% | 23,79% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 272,894445 | 18/12/2025 | -10,41% | 23,79% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 269,130472 | 18/12/2025 | -10,41% | 23,79% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,739654 | 18/12/2025 | 6,52% | 23,79% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,933441 | 18/12/2025 | -3,18% | 23,79% | * |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 132,872996 | 18/12/2025 | 8,70% | 23,79% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 188,330000 | 18/12/2025 | 7,84% | 23,79% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,080000 | 18/12/2025 | 6,14% | 23,78% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 149,390000 | 17/12/2025 | 6,44% | 23,78% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 18/12/2025 | 17,00% | 23,77% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,486625 | 17/12/2025 | 0,53% | 23,77% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,631352 | 17/12/2025 | 8,21% | 23,77% | **** |
