| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 40,290000 | 12/12/2025 | 5,53% | 9,78% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 128,520000 | 12/12/2025 | 5,53% | 25,88% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,410400 | 10/12/2025 | 5,53% | 27,68% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,620000 | 12/12/2025 | 5,53% | 18,09% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,959000 | 12/12/2025 | 5,53% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,400000 | 12/12/2025 | 5,53% | 16,32% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 526,650000 | 12/12/2025 | 5,53% | 19,81% | * |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 153,084868 | 12/12/2025 | 5,53% | 30,89% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 51,161453 | 12/12/2025 | 5,53% | 54,08% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 149,964754 | 12/12/2025 | 5,53% | 32,75% | ***** |
