| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,440000 | 22/12/2025 | 5,54% | 23,13% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 287,729757 | 22/12/2025 | -12,49% | 23,13% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,977582 | 16/12/2025 | -1,42% | 23,13% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,463602 | 22/12/2025 | -4,39% | 23,12% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 143,022563 | 22/12/2025 | -0,26% | 23,12% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 124,180000 | 22/12/2025 | 10,26% | 23,12% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,770000 | 22/12/2025 | 4,77% | 23,12% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 164,293033 | 19/12/2025 | -1,14% | 23,12% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,890000 | 22/12/2025 | 6,52% | 23,12% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 250,285228 | 22/12/2025 | 17,24% | 23,12% | **** |
