| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,250000 | 15/12/2025 | 4,92% | 22,74% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,900000 | 15/12/2025 | -3,95% | 22,74% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,839190 | 15/12/2025 | 7,04% | 22,74% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 81,180000 | 12/12/2025 | 12,22% | 22,74% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,153684 | 15/12/2025 | -2,96% | 22,73% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,357770 | 12/12/2025 | 1,37% | 22,73% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,031810 | 12/12/2025 | 7,63% | 22,73% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,910000 | 15/12/2025 | 3,98% | 22,73% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,524972 | 15/12/2025 | -5,45% | 22,73% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,631800 | 15/12/2025 | 4,31% | 22,73% | ***** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,918465 | 12/12/2025 | 8,87% | 22,73% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.956,250000 | 12/12/2025 | 8,69% | 22,73% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,580000 | 15/12/2025 | 18,00% | 22,72% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,730000 | 15/12/2025 | 13,94% | 22,72% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 129,650000 | 15/12/2025 | 12,40% | 22,72% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,782439 | 15/12/2025 | -4,76% | 22,72% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,056200 | 14/12/2025 | 4,80% | 22,72% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,889000 | 12/12/2025 | 4,44% | 22,72% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 137,980837 | 12/12/2025 | 5,44% | 22,72% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 130,540000 | 12/12/2025 | 8,67% | 22,72% | **** |
