| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,000000 | 30/12/2025 | 0,00% | 19,31% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,124825 | 30/12/2025 | 0,00% | 19,31% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,640000 | 31/12/2025 | 0,00% | 19,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,120000 | 31/12/2025 | 0,00% | 19,31% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,804255 | 31/12/2025 | 0,00% | 19,30% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,706165 | 31/12/2025 | 0,00% | 19,30% | **** |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,921700 | 16/12/2025 | 0,00% | 19,30% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,474213 | 31/12/2025 | 0,00% | 19,30% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 110,570000 | 31/12/2025 | 0,00% | 19,30% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 28,536100 | 30/12/2025 | 0,00% | 19,30% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,187234 | 31/12/2025 | 0,00% | 19,30% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.300,210000 | 30/12/2025 | 0,00% | 19,30% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,296685 | 31/12/2025 | 0,00% | 19,29% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,810000 | 30/12/2025 | 0,00% | 19,29% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,795700 | 31/12/2025 | 0,00% | 19,29% | ** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,446100 | 31/12/2025 | 0,00% | 19,29% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,098205 | 29/12/2025 | 0,00% | 19,29% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,214000 | 31/12/2025 | 0,00% | 19,29% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,921800 | 30/12/2025 | 0,00% | 19,29% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.295,110000 | 01/01/2026 | 0,00% | 19,28% | ** |
