| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 115,881820 | 11/12/2025 | 4,65% | 18,39% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 210,016196 | 12/12/2025 | -1,32% | 18,39% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,119711 | 12/12/2025 | 3,88% | 18,39% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,310000 | 12/12/2025 | 3,46% | 18,38% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,400000 | 12/12/2025 | 6,24% | 18,38% | **** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 65,940000 | 11/12/2025 | -18,59% | 18,38% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 310,110000 | 12/12/2025 | 11,99% | 18,38% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 190,839904 | 11/12/2025 | 2,47% | 18,38% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,160000 | 11/12/2025 | 5,62% | 18,38% | ***** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 6,434319 | 12/12/2025 | 17,76% | 18,37% | **** |
