| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,512100 | 29/12/2025 | 4,18% | 17,18% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,634431 | 30/12/2025 | -0,95% | 17,18% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,689887 | 30/12/2025 | 3,21% | 17,18% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,503329 | 30/12/2025 | 5,34% | 17,18% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 109,540000 | 30/12/2025 | -0,58% | 17,18% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,230600 | 30/12/2025 | 3,95% | 17,18% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,870375 | 30/12/2025 | -4,60% | 17,17% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,960973 | 30/12/2025 | -7,17% | 17,17% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 123,551927 | 30/12/2025 | -2,40% | 17,17% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,078200 | 30/12/2025 | 6,12% | 17,17% | *** |
