| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 157,570000 | 22/12/2025 | 14,05% | 22,69% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,870000 | 24/12/2025 | 3,57% | 22,69% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,400645 | 23/12/2025 | -5,09% | 22,69% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,710000 | 23/12/2025 | 11,80% | 22,68% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,730000 | 23/12/2025 | 3,68% | 22,68% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,573200 | 22/12/2025 | 8,21% | 22,68% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,710000 | 24/12/2025 | 5,22% | 22,68% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,697611 | 23/12/2025 | 16,84% | 22,68% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,980000 | 24/12/2025 | 6,73% | 22,67% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 360,854623 | 24/12/2025 | 1,54% | 22,67% | *** |
