| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 187,980000 | 23/12/2025 | -5,62% | 18,02% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,920044 | 18/12/2025 | 4,62% | 18,02% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 136,429000 | 29/12/2025 | 19,17% | 18,02% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 172,916879 | 29/12/2025 | 1,82% | 18,02% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,890000 | 23/12/2025 | 5,66% | 18,02% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,844000 | 24/12/2025 | 2,97% | 18,01% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,870000 | 29/12/2025 | -1,61% | 18,01% | *** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,626110 | 29/12/2025 | 3,36% | 18,01% | **** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 119,999000 | 23/12/2025 | 11,78% | 18,01% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 93,180000 | 24/12/2025 | 18,81% | 18,01% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,460442 | 29/12/2025 | 3,41% | 18,01% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 118,124170 | 23/12/2025 | 5,72% | 18,00% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 278,259391 | 29/12/2025 | -4,89% | 18,00% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 144.280,850883 | 16/12/2025 | -0,69% | 18,00% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,133265 | 29/12/2025 | -1,61% | 18,00% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 104,050000 | 23/12/2025 | -4,99% | 18,00% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,704676 | 29/12/2025 | 2,56% | 18,00% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,100739 | 23/12/2025 | -5,40% | 18,00% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 83,145252 | 23/12/2025 | -1,24% | 18,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,980000 | 24/12/2025 | 5,02% | 18,00% | **** |
