| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,717667 | 22/12/2025 | -5,67% | 6,31% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,376900 | 22/12/2025 | -5,68% | 16,75% | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 42,060451 | 22/12/2025 | -5,68% | 26,95% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 129,348659 | 22/12/2025 | -5,68% | 5,17% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,159642 | 22/12/2025 | -5,68% | -3,88% | * |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,637292 | 22/12/2025 | -5,68% | 28,05% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,314943 | 22/12/2025 | -5,68% | 6,68% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,070000 | 22/12/2025 | -5,68% | 10,97% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,080000 | 22/12/2025 | -5,68% | 21,40% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,441547 | 22/12/2025 | -5,68% | 5,00% | ** |
