| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 131,493478 | 26/11/2025 | 3,76% | 18,87% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,460000 | 01/12/2025 | 4,91% | 18,86% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 99,031644 | 28/11/2025 | -3,89% | 18,86% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,038214 | 28/11/2025 | 4,59% | 18,86% | *** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,369173 | 28/11/2025 | 0,58% | 18,86% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,280000 | 01/12/2025 | 3,79% | 18,86% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.202,457609 | 28/11/2025 | 3,15% | 18,86% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 140,863885 | 01/12/2025 | 8,75% | 18,86% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,065000 | 28/11/2025 | 3,90% | 18,85% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,400000 | 01/12/2025 | -5,72% | 18,85% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,980000 | 01/12/2025 | 6,68% | 18,85% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,700000 | 01/12/2025 | 4,82% | 18,85% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,058800 | 01/12/2025 | 5,52% | 18,85% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,200841 | 01/12/2025 | -2,95% | 18,85% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 188,282752 | 01/12/2025 | 4,59% | 18,85% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.584,300000 | 01/12/2025 | 12,32% | 18,84% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 383,320000 | 01/12/2025 | 1,70% | 18,84% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,686416 | 01/12/2025 | -1,13% | 18,84% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,427185 | 01/12/2025 | -4,74% | 18,84% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 29,057187 | 01/12/2025 | 12,18% | 18,84% | ** |
