| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,800000 | 15/12/2025 | 4,29% | 18,77% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 203,575068 | 16/12/2025 | 9,16% | 18,77% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,156023 | 15/12/2025 | 3,08% | 18,77% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 99,498700 | 12/12/2025 | 0,63% | 18,77% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,070000 | 16/12/2025 | 2,33% | 18,77% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,410880 | 16/12/2025 | 5,49% | 18,77% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,113536 | 16/12/2025 | 4,47% | 18,77% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,072351 | 16/12/2025 | -2,64% | 18,76% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 118,962296 | 16/12/2025 | 9,15% | 18,76% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,706700 | 16/12/2025 | 16,89% | 18,76% | * |
