| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,300000 | 23/12/2025 | 5,37% | 17,62% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 225,309689 | 23/12/2025 | -4,19% | 17,62% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 211,711600 | 23/12/2025 | -1,34% | 17,62% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,450570 | 22/12/2025 | 8,55% | 17,61% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.508,810000 | 23/12/2025 | 7,85% | 17,61% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 108,260000 | 23/12/2025 | 0,72% | 17,61% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,440000 | 23/12/2025 | 11,38% | 17,61% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,842884 | 23/12/2025 | 10,78% | 17,61% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 113,071371 | 23/12/2025 | 1,58% | 17,61% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,112506 | 23/12/2025 | -7,73% | 17,61% | *** |
