| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,260000 | 19/12/2025 | 8,22% | 11,19% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,336700 | 18/12/2025 | 3,32% | 11,19% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,409184 | 19/12/2025 | 2,24% | 11,19% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,420000 | 22/12/2025 | 4,63% | 11,19% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,575138 | 22/12/2025 | 22,97% | 11,18% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,803746 | 22/12/2025 | -3,72% | 11,18% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,767986 | 22/12/2025 | -7,76% | 11,18% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,767986 | 22/12/2025 | -7,76% | 11,18% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,952984 | 22/12/2025 | 0,64% | 11,18% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 94,815607 | 15/12/2025 | 2,29% | 11,17% | *** |
