| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 77,820000 | 15/12/2025 | -8,27% | 18,54% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,601549 | 15/12/2025 | 5,35% | 18,53% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,940000 | 15/12/2025 | 4,10% | 18,53% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,560000 | 12/12/2025 | 7,14% | 18,53% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 121,854700 | 12/12/2025 | 8,93% | 18,53% | **** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,414902 | 12/12/2025 | 3,27% | 18,53% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 113,511210 | 12/12/2025 | 4,89% | 18,53% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,719900 | 14/12/2025 | 6,05% | 18,53% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 433,476674 | 12/12/2025 | -1,59% | 18,52% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 34,183300 | 15/12/2025 | 1,09% | 18,52% | ** |
