| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 230,890000 | 22/12/2025 | 9,12% | 23,17% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,890000 | 22/12/2025 | 17,60% | 23,16% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,247700 | 22/12/2025 | 4,18% | 23,16% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 90,443222 | 18/12/2025 | 7,88% | 23,16% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 153,828653 | 19/12/2025 | 32,70% | 23,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,789900 | 22/12/2025 | 10,95% | 23,16% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,973166 | 16/12/2025 | -1,11% | 23,16% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,598507 | 22/12/2025 | 8,22% | 23,16% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,018542 | 22/12/2025 | -3,42% | 23,15% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,083200 | 19/12/2025 | 6,91% | 23,15% | * |
