| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,014151 | 12/12/2025 | -1,96% | 18,22% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 127,298000 | 11/12/2025 | 4,41% | 18,22% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,443014 | 12/12/2025 | 11,28% | 18,22% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.195,456981 | 11/12/2025 | 2,55% | 18,22% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,551189 | 12/12/2025 | -2,70% | 18,22% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 122,879550 | 12/12/2025 | -6,02% | 18,22% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 315,368207 | 12/12/2025 | 27,50% | 18,22% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,014981 | 11/12/2025 | 4,08% | 18,21% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,490000 | 12/12/2025 | 6,69% | 18,21% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,250703 | 12/12/2025 | -9,68% | 18,21% | ** |
