| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,866300 | 22/12/2025 | -15,24% | 23,28% | * |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 48,821780 | 22/12/2025 | 13,17% | 23,27% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,997906 | 22/12/2025 | 7,81% | 23,27% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,720000 | 22/12/2025 | 6,37% | 23,27% | ***** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,840000 | 22/12/2025 | 8,81% | 23,27% | **** |
| NORDEN SRI | RVI EUROPA | 278,830000 | 22/12/2025 | 8,58% | 23,27% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,008089 | 22/12/2025 | 10,88% | 23,27% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 184,861800 | 17/12/2025 | 13,49% | 23,26% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,109918 | 22/12/2025 | 5,41% | 23,26% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 104,333759 | 22/12/2025 | -2,23% | 23,26% | ND |
