| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,959984 | 23/12/2025 | 6,14% | 17,12% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,000339 | 24/12/2025 | 31,78% | 17,12% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,880000 | 24/12/2025 | 10,01% | 17,12% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 151,090000 | 22/12/2025 | 4,64% | 17,12% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,200000 | 23/12/2025 | 3,48% | 17,11% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,125400 | 22/12/2025 | 3,88% | 17,11% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 47,430000 | 23/12/2025 | 2,77% | 17,11% | **** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,356507 | 23/12/2025 | 3,30% | 17,11% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 132,882077 | 22/12/2025 | -10,70% | 17,11% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 147,880000 | 23/12/2025 | 5,34% | 17,10% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 52,931620 | 24/12/2025 | 5,21% | 17,10% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,854586 | 24/12/2025 | 5,54% | 17,10% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,010000 | 24/12/2025 | 6,73% | 17,10% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 186,060000 | 23/12/2025 | 7,08% | 17,10% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 185,839131 | 23/12/2025 | 7,33% | 17,09% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,864112 | 22/12/2025 | -9,19% | 17,09% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 110,624130 | 23/12/2025 | 3,77% | 17,09% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.438,990000 | 22/12/2025 | 5,29% | 17,09% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,490000 | 24/12/2025 | -2,64% | 17,08% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 19,658791 | 23/12/2025 | 9,73% | 17,08% | *** |
