| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 48,031563 | 23/12/2025 | 8,43% | 16,67% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,861200 | 23/12/2025 | 3,52% | 16,67% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,696276 | 24/12/2025 | -1,53% | 16,67% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 45,528593 | 23/12/2025 | -4,23% | 16,67% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,158493 | 23/12/2025 | -4,96% | 16,66% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,404000 | 23/12/2025 | 6,53% | 16,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 141,379603 | 23/12/2025 | -3,51% | 16,66% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,025028 | 24/12/2025 | -3,47% | 16,66% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 140,760224 | 23/12/2025 | -2,17% | 16,66% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,372753 | 23/12/2025 | 3,52% | 16,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,447850 | 22/12/2025 | -4,16% | 16,65% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,530000 | 23/12/2025 | 4,36% | 16,65% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,500000 | 23/12/2025 | -4,16% | 16,65% | ND |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 142,470000 | 22/12/2025 | 1,32% | 16,64% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,650038 | 24/12/2025 | 5,38% | 16,64% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 152,555600 | 23/12/2025 | -5,13% | 16,64% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,507754 | 19/12/2025 | 5,62% | 16,64% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,423910 | 23/12/2025 | 7,00% | 16,63% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,631238 | 23/12/2025 | 8,12% | 16,63% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 156,140000 | 23/12/2025 | -1,69% | 16,63% | * |
