| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.301,959729 | 23/12/2025 | 19,86% | 28,79% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,320000 | 23/12/2025 | 4,37% | 28,78% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,219460 | 22/12/2025 | 27,31% | 28,78% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,127768 | 24/12/2025 | 12,90% | 28,78% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 137,580000 | 23/12/2025 | 13,57% | 28,78% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 16,568000 | 23/12/2025 | 35,22% | 28,78% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,730324 | 23/12/2025 | 2,08% | 28,77% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 95,280000 | 22/12/2025 | 29,83% | 28,77% | **** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 142,172762 | 26/12/2025 | 7,43% | 28,77% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 208,241805 | 22/12/2025 | 2,87% | 28,77% | **** |
