| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,065519 | 12/12/2025 | -2,30% | 22,71% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,736000 | 12/12/2025 | 8,24% | 22,71% | * |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 168,810000 | 12/12/2025 | 10,64% | 22,71% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,531839 | 12/12/2025 | -1,77% | 22,71% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,880000 | 12/12/2025 | 8,83% | 22,71% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,510000 | 12/12/2025 | 5,02% | 22,71% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 212,190000 | 12/12/2025 | 9,06% | 22,70% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,819029 | 12/12/2025 | 3,75% | 22,70% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,080726 | 12/12/2025 | 4,43% | 22,70% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 198,925923 | 12/12/2025 | 4,11% | 22,70% | ** |
