| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 206,093830 | 29/12/2025 | -4,32% | 18,08% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,033260 | 23/12/2025 | -2,87% | 18,08% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 152,700000 | 29/12/2025 | 0,31% | 18,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 143,612857 | 22/12/2025 | 3,51% | 18,07% | * |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,220000 | 24/12/2025 | 3,11% | 18,07% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 117,278599 | 29/12/2025 | -15,76% | 18,07% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,476798 | 29/12/2025 | -2,02% | 18,06% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 110,844807 | 29/12/2025 | 38,26% | 18,06% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,383988 | 29/12/2025 | -4,37% | 18,06% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,906000 | 29/12/2025 | 4,59% | 18,05% | ***** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,898956 | 24/12/2025 | 7,47% | 18,05% | * |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,220000 | 29/12/2025 | 1,29% | 18,05% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,360000 | 29/12/2025 | 2,66% | 18,05% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 109,850000 | 29/12/2025 | -2,97% | 18,05% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 111,319395 | 29/12/2025 | 4,42% | 18,05% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,108548 | 29/12/2025 | 2,36% | 18,05% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,443400 | 24/12/2025 | 8,74% | 18,04% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,060173 | 29/12/2025 | -4,72% | 18,04% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 142,440000 | 29/12/2025 | 6,03% | 18,04% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 452,660000 | 29/12/2025 | 1,99% | 18,04% | ** |
