| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,367100 | 17/12/2025 | 7,46% | · | ND |
| BGF CHINA INNOVATION I2 USD | TMT | 12,040276 | 18/12/2025 | 7,46% | 37,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,100000 | 18/12/2025 | 7,46% | 18,74% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.192,730000 | 18/12/2025 | 7,46% | 19,19% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 167,706630 | 18/12/2025 | 7,46% | -6,73% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,826521 | 18/12/2025 | 7,46% | 13,62% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,152043 | 18/12/2025 | 7,46% | 67,86% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,997525 | 18/12/2025 | 7,46% | 61,89% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,344116 | 16/12/2025 | 7,46% | 17,73% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,421879 | 18/12/2025 | 7,46% | 37,14% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,037887 | 18/12/2025 | 7,46% | 37,16% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,324049 | 16/12/2025 | 7,46% | 53,98% | *** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 82,946220 | 17/12/2025 | 7,46% | 28,97% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,720100 | 18/12/2025 | 7,46% | 25,97% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,973633 | 18/12/2025 | 7,45% | 24,76% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,380000 | 18/12/2025 | 7,45% | 8,82% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,700000 | 18/12/2025 | 7,45% | 10,43% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,670500 | 18/12/2025 | 7,45% | 28,03% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,777100 | 18/12/2025 | 7,45% | 17,18% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,868633 | 18/12/2025 | 7,45% | 4,72% | ** |
