| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,416915 | 15/12/2025 | -0,56% | 18,30% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 241,230000 | 15/12/2025 | 5,40% | 18,30% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,873819 | 15/12/2025 | -5,51% | 18,30% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,320000 | 15/12/2025 | 1,71% | 18,29% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 48,234493 | 15/12/2025 | 15,81% | 18,29% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,930000 | 15/12/2025 | 4,60% | 18,29% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,962080 | 15/12/2025 | 13,94% | 18,29% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 21,993200 | 15/12/2025 | 13,40% | 18,29% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,985200 | 15/12/2025 | 13,40% | 18,29% | ** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,280000 | 12/12/2025 | 5,64% | 18,29% | ***** |
