| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,181900 | 30/12/2025 | 2,99% | 18,68% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,899515 | 23/12/2025 | 7,99% | 18,68% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,368802 | 30/12/2025 | -1,38% | 18,67% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 142,770000 | 29/12/2025 | 4,78% | 18,67% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,760000 | 29/12/2025 | 5,99% | 18,67% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 133,236900 | 29/12/2025 | 6,41% | 18,66% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,470698 | 30/12/2025 | -4,27% | 18,66% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 74,515648 | 30/12/2025 | 3,22% | 18,66% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,340000 | 29/12/2025 | 3,46% | 18,66% | **** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 136,700000 | 30/12/2025 | 16,31% | 18,66% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 110,916024 | 24/12/2025 | 11,04% | 18,66% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,232712 | 30/12/2025 | -10,82% | 18,66% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,103400 | 29/12/2025 | 9,71% | 18,66% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 123,331462 | 30/12/2025 | -0,34% | 18,66% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.159,195988 | 29/12/2025 | -2,31% | 18,66% | **** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 59,870000 | 30/12/2025 | 7,78% | 18,65% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,232799 | 30/12/2025 | 0,43% | 18,65% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,070000 | 30/12/2025 | 22,46% | 18,65% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,177511 | 30/12/2025 | -6,43% | 18,65% | *** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,517054 | 30/12/2025 | -10,83% | 18,65% | * |
