| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.634,130000 | 24/12/2025 | -5,37% | 12,61% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,740000 | 24/12/2025 | -5,37% | 12,38% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,870323 | 23/12/2025 | -5,37% | -2,34% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,689292 | 23/12/2025 | -5,37% | 9,28% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.855,778042 | 23/12/2025 | -5,37% | 21,15% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,403835 | 24/12/2025 | -5,37% | -0,31% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,055000 | 23/12/2025 | -5,37% | 21,02% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,980200 | 23/12/2025 | -5,37% | 21,03% | * |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 112,082131 | 23/12/2025 | -5,37% | 15,32% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,616409 | 23/12/2025 | -5,37% | 13,72% | *** |
