| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,223177 | 15/12/2025 | -3,50% | 12,08% | **** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 157,746958 | 15/12/2025 | 6,81% | 12,08% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,280000 | 15/12/2025 | 4,80% | 12,08% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,020000 | 15/12/2025 | -6,35% | 12,08% | ND |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,853652 | 11/12/2025 | 3,55% | 12,08% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,116821 | 15/12/2025 | -0,24% | 12,08% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 107,285500 | 15/12/2025 | 7,25% | 12,08% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 140,839089 | 15/12/2025 | 14,64% | 12,08% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,663575 | 15/12/2025 | -14,53% | 12,07% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,500000 | 15/12/2025 | -4,18% | 12,07% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,960000 | 15/12/2025 | -4,18% | 12,07% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 133,242576 | 15/12/2025 | -4,59% | 12,07% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 196,620000 | 15/12/2025 | 4,22% | 12,07% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,020000 | 12/12/2025 | 5,19% | 12,07% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,523000 | 15/12/2025 | 2,16% | 12,07% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,467207 | 12/12/2025 | -3,71% | 12,07% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 230,843215 | 12/12/2025 | 11,12% | 12,07% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,150000 | 15/12/2025 | -3,22% | 12,06% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,939010 | 15/12/2025 | 2,72% | 12,06% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 158,852613 | 12/12/2025 | -2,68% | 12,06% | ** |
