| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,747300 | 29/12/2025 | 9,20% | 17,42% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,502229 | 24/12/2025 | 2,10% | 17,42% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 127,872757 | 30/12/2025 | -6,02% | 17,41% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 134,541371 | 29/12/2025 | -0,63% | 17,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 103,570000 | 29/12/2025 | 4,86% | 17,41% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,970000 | 29/12/2025 | 12,62% | 17,41% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,300000 | 30/12/2025 | 3,17% | 17,41% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.739,373886 | 24/12/2025 | -0,35% | 17,41% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 184,770000 | 29/12/2025 | 4,86% | 17,40% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 206,563000 | 29/12/2025 | 5,14% | 17,40% | * |
