| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,740000 | 17/12/2025 | 3,57% | 23,70% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,790000 | 17/12/2025 | 3,57% | 23,70% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,402918 | 17/12/2025 | 19,23% | 23,70% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 158,880820 | 17/12/2025 | 1,92% | 23,70% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,080000 | 17/12/2025 | -5,93% | 23,70% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,228760 | 16/12/2025 | 12,47% | 23,69% | ND |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.217,730978 | 16/12/2025 | -3,03% | 23,69% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 163,213145 | 16/12/2025 | -1,36% | 23,69% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 180,240000 | 17/12/2025 | 8,04% | 23,69% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,840000 | 17/12/2025 | 6,38% | 23,68% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 157,933800 | 17/12/2025 | -2,76% | 23,68% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,793837 | 17/12/2025 | 8,42% | 23,68% | * |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,220105 | 16/12/2025 | 3,63% | 23,68% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,458966 | 17/12/2025 | -6,97% | 23,68% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 19,825883 | 17/12/2025 | 17,33% | 23,68% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,974486 | 17/12/2025 | 23,19% | 23,68% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,220000 | 17/12/2025 | 3,44% | 23,67% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 155,210000 | 17/12/2025 | 12,07% | 23,67% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,110707 | 17/12/2025 | 3,73% | 23,67% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,365736 | 16/12/2025 | 5,08% | 23,67% | ** |
