| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 354,590000 | 30/12/2025 | -0,61% | 22,47% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 156,000680 | 30/12/2025 | 13,60% | 22,47% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,396900 | 30/12/2025 | 3,10% | 22,47% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,701454 | 30/12/2025 | -0,72% | 22,46% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,368400 | 30/12/2025 | 7,21% | 22,46% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,190000 | 30/12/2025 | 4,13% | 22,46% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,210000 | 29/12/2025 | 5,44% | 22,46% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,920000 | 29/12/2025 | 5,58% | 22,46% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 105,286418 | 29/12/2025 | -5,44% | 22,46% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 132,364600 | 24/12/2025 | 3,75% | 22,46% | *** |
