| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 683,116324 | 30/12/2025 | 6,62% | 19,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 104,401162 | 30/12/2025 | 5,76% | 19,10% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,866704 | 30/12/2025 | 11,08% | 19,10% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 105,617131 | 30/12/2025 | 6,29% | 19,10% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,958383 | 29/12/2025 | 6,29% | 19,10% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,681977 | 30/12/2025 | -9,08% | 19,09% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,584500 | 30/12/2025 | 3,25% | 19,09% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,354937 | 30/12/2025 | 15,43% | 19,09% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,010000 | 29/12/2025 | 18,12% | 19,09% | *** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,870000 | 30/12/2025 | 7,45% | 19,09% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 114,414414 | 29/12/2025 | 5,72% | 19,09% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,540000 | 30/12/2025 | -2,33% | 19,08% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,486349 | 30/12/2025 | -4,90% | 19,08% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,329506 | 30/12/2025 | -0,61% | 19,08% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 90,295143 | 30/12/2025 | -4,48% | 19,08% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 864,863080 | 29/12/2025 | -11,02% | 19,07% | ** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,435402 | 24/12/2025 | 7,43% | 19,07% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 122,800000 | 29/12/2025 | -0,08% | 19,07% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,970101 | 29/12/2025 | 8,94% | 19,07% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,182445 | 30/12/2025 | -3,76% | 19,07% | *** |
