| PICTET - SECURITY R USD | OTROS SECTORES | 288,795972 | 18/12/2025 | -8,73% | 22,83% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 139,363427 | 18/12/2025 | 1,14% | 22,82% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,119700 | 18/12/2025 | 14,38% | 22,82% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,295129 | 18/12/2025 | -3,89% | 22,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,088450 | 18/12/2025 | 5,21% | 22,81% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 179,025514 | 18/12/2025 | -5,22% | 22,81% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 18/12/2025 | 9,24% | 22,81% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 275,759536 | 18/12/2025 | -14,72% | 22,81% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,214498 | 18/12/2025 | 1,77% | 22,81% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,433200 | 18/12/2025 | 13,57% | 22,81% | **** |
