| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,460371 | 23/12/2025 | 1,38% | 22,27% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 114,930000 | 23/12/2025 | 2,05% | 22,27% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,328922 | 24/12/2025 | 2,90% | 22,27% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 39,297531 | 24/12/2025 | 0,41% | 22,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,364700 | 23/12/2025 | 7,25% | 22,26% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 156,590812 | 22/12/2025 | 9,41% | 22,26% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 28,177499 | 23/12/2025 | 9,89% | 22,26% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,668790 | 23/12/2025 | 4,16% | 22,26% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,080774 | 23/12/2025 | 5,58% | 22,25% | * |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,350000 | 23/12/2025 | 7,40% | 22,25% | ** |
