| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 47,187168 | 17/12/2025 | 7,31% | 23,32% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,489400 | 16/12/2025 | 7,31% | 22,12% | **** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 171,960000 | 17/12/2025 | 7,31% | 30,55% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,750000 | 17/12/2025 | 7,31% | 16,34% | ***** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,950000 | 17/12/2025 | 7,31% | 4,26% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 124,970000 | 17/12/2025 | 7,31% | 26,76% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,134500 | 17/12/2025 | 7,31% | 18,21% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,688961 | 17/12/2025 | 7,31% | 50,96% | *** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 19,258560 | 16/12/2025 | 7,31% | · | ND |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,269408 | 17/12/2025 | 7,31% | 27,04% | **** |
