| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,950000 | 18/12/2025 | 5,61% | 23,00% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 113,806639 | 18/12/2025 | 12,08% | 23,00% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 68,670000 | 18/12/2025 | -16,11% | 23,00% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,500000 | 18/12/2025 | 1,82% | 23,00% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,710065 | 17/12/2025 | 5,96% | 23,00% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 204,735200 | 18/12/2025 | 11,58% | 23,00% | **** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,742600 | 18/12/2025 | 10,02% | 23,00% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.876,660000 | 17/12/2025 | -0,78% | 22,99% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,341778 | 18/12/2025 | 1,71% | 22,99% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,743493 | 18/12/2025 | -8,84% | 22,99% | *** |
