| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,360000 | 01/12/2025 | 7,12% | 19,14% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 114,416967 | 01/12/2025 | 2,57% | 19,14% | *** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 334,720000 | 01/12/2025 | -6,98% | 19,14% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 377,349364 | 01/12/2025 | -3,57% | 19,14% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,819300 | 01/12/2025 | 2,02% | 19,13% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,768400 | 01/12/2025 | 6,02% | 19,13% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 104,000000 | 28/11/2025 | 6,86% | 19,13% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,515244 | 29/11/2025 | 16,40% | 19,13% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 130,610000 | 01/12/2025 | 3,62% | 19,12% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,150000 | 01/12/2025 | 5,89% | 19,12% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 251,936660 | 01/12/2025 | -7,91% | 19,12% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,030000 | 01/12/2025 | 13,21% | 19,12% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,009359 | 01/12/2025 | -0,64% | 19,12% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,720669 | 27/11/2025 | 4,79% | 19,12% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.158,666760 | 01/12/2025 | 8,31% | 19,12% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,230000 | 01/12/2025 | 3,65% | 19,12% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 128,713471 | 28/11/2025 | 2,93% | 19,12% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 137,960000 | 28/11/2025 | 5,81% | 19,12% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,580000 | 28/11/2025 | 5,53% | 19,12% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,287223 | 01/12/2025 | -0,14% | 19,11% | *** |
