| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,123600 | 28/11/2025 | 4,89% | 18,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 142,210000 | 01/12/2025 | 6,84% | 18,70% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,760000 | 01/12/2025 | 15,43% | 18,70% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,193715 | 01/12/2025 | -0,97% | 18,70% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 58,265900 | 01/12/2025 | -3,36% | 18,70% | * |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,858200 | 30/11/2025 | 3,96% | 18,70% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 95,938520 | 01/12/2025 | 6,82% | 18,69% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,860000 | 01/12/2025 | 5,22% | 18,69% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,537708 | 01/12/2025 | 1,84% | 18,69% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,875322 | 01/12/2025 | 0,63% | 18,69% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,704709 | 01/12/2025 | 6,31% | 18,69% | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 127,739804 | 01/12/2025 | 8,72% | 18,69% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 227,743336 | 01/12/2025 | -1,41% | 18,69% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 125,970000 | 28/11/2025 | 3,82% | 18,69% | *** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,822080 | 28/11/2025 | 4,52% | 18,68% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,390000 | 01/12/2025 | 10,92% | 18,68% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 220,890000 | 01/12/2025 | 3,95% | 18,68% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 157,540000 | 01/12/2025 | 5,48% | 18,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,432767 | 01/12/2025 | 0,82% | 18,68% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 224,380000 | 28/11/2025 | 11,51% | 18,68% | ** |
