| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 127,200000 | 22/12/2025 | 6,09% | 28,52% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 26,590000 | 23/12/2025 | 17,24% | 28,52% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,764700 | 22/12/2025 | 31,48% | 28,52% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,038149 | 24/12/2025 | 2,59% | 28,52% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,526400 | 23/12/2025 | -5,19% | 28,51% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,230000 | 23/12/2025 | 4,46% | 28,51% | ***** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,960000 | 15/12/2025 | 4,38% | 28,51% | *** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,573461 | 22/12/2025 | 18,73% | 28,51% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,180000 | 24/12/2025 | 9,43% | 28,50% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 119,540000 | 24/12/2025 | 12,93% | 28,50% | **** |
