| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,982155 | 19/12/2025 | -2,17% | 18,79% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 182,899543 | 19/12/2025 | 4,33% | 18,79% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,136325 | 18/12/2025 | 1,64% | 18,79% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,123974 | 18/12/2025 | -5,28% | 18,79% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,288100 | 19/12/2025 | -3,46% | 18,79% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,681352 | 19/12/2025 | -0,51% | 18,79% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 124,225617 | 18/12/2025 | 7,40% | 18,79% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,160000 | 18/12/2025 | 3,67% | 18,79% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,739900 | 19/12/2025 | 4,02% | 18,79% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,822690 | 16/12/2025 | 4,08% | 18,79% | *** |
