| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,370000 | 23/12/2025 | 8,49% | 27,04% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,280000 | 23/12/2025 | 6,94% | 27,04% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,640000 | 23/12/2025 | 4,07% | 27,03% | ***** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,943917 | 23/12/2025 | -6,55% | 27,03% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 187,283763 | 22/12/2025 | 5,61% | 27,03% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,250400 | 23/12/2025 | 13,71% | 27,03% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,317156 | 23/12/2025 | 0,23% | 27,03% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 48,455795 | 23/12/2025 | 10,23% | 27,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,337030 | 23/12/2025 | 10,94% | 27,02% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,505492 | 19/12/2025 | 3,43% | 27,02% | * |
