| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 52,931620 | 24/12/2025 | 5,21% | 17,10% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,854586 | 24/12/2025 | 5,54% | 17,10% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,010000 | 24/12/2025 | 6,73% | 17,10% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 186,060000 | 23/12/2025 | 7,08% | 17,10% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 185,839131 | 23/12/2025 | 7,33% | 17,09% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,864112 | 22/12/2025 | -9,19% | 17,09% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 110,624130 | 23/12/2025 | 3,77% | 17,09% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.438,990000 | 22/12/2025 | 5,29% | 17,09% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,490000 | 24/12/2025 | -2,64% | 17,08% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 19,658791 | 23/12/2025 | 9,73% | 17,08% | *** |
