| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,248886 | 12/12/2025 | 9,87% | 22,02% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 125,110000 | 12/12/2025 | 4,21% | 22,02% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,487852 | 12/12/2025 | 35,13% | 22,02% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 116,761900 | 12/12/2025 | 9,82% | 22,02% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,912000 | 11/12/2025 | 5,60% | 22,02% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,909000 | 11/12/2025 | 5,60% | 22,02% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 240,290000 | 12/12/2025 | 4,79% | 22,01% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,739741 | 12/12/2025 | 1,87% | 22,01% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,677180 | 12/12/2025 | -2,36% | 22,01% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,520246 | 12/12/2025 | 1,31% | 22,01% | ***** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 161,563379 | 12/12/2025 | -2,05% | 22,01% | *** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,564700 | 11/12/2025 | 6,91% | 22,01% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,700200 | 12/12/2025 | 4,19% | 22,00% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,720000 | 12/12/2025 | 4,07% | 22,00% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 160,838803 | 12/12/2025 | -5,84% | 22,00% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,173184 | 11/12/2025 | 13,77% | 22,00% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,200000 | 12/12/2025 | 1,73% | 22,00% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,936823 | 11/12/2025 | 5,91% | 22,00% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,937204 | 12/12/2025 | 10,48% | 22,00% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 104,050000 | 12/12/2025 | 13,18% | 22,00% | ** |
