| AB SICAV I-GLOBAL GROWTH PORTFOLIO C EUR | RVI GLOBAL | 15,060000 | 19/12/2025 | -6,92% | 18,86% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,708333 | 19/12/2025 | -0,50% | 18,86% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,368006 | 19/12/2025 | 3,16% | 18,86% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 99,010154 | 18/12/2025 | 6,01% | 18,86% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,618852 | 19/12/2025 | 4,59% | 18,85% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,796804 | 19/12/2025 | -2,21% | 18,85% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,579738 | 19/12/2025 | 5,51% | 18,85% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 428,840000 | 19/12/2025 | -2,94% | 18,85% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,640000 | 19/12/2025 | 7,32% | 18,85% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,027322 | 19/12/2025 | -3,57% | 18,85% | *** |
