| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,894701 | 30/12/2025 | -4,65% | 17,30% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 131,075528 | 30/12/2025 | 9,60% | 17,30% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,877640 | 30/12/2025 | 21,23% | 17,30% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 60,300000 | 30/12/2025 | -5,53% | 17,29% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,878403 | 29/12/2025 | 3,79% | 17,29% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,580000 | 23/12/2025 | 2,57% | 17,29% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,232900 | 30/12/2025 | 5,08% | 17,29% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.565,036731 | 30/12/2025 | -0,61% | 17,29% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 408,683956 | 30/12/2025 | -5,57% | 17,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,042783 | 30/12/2025 | -3,23% | 17,28% | *** |
