| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 115,050367 | 11/12/2025 | 13,30% | 21,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,510000 | 11/12/2025 | -5,20% | 21,71% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,278556 | 11/12/2025 | -2,75% | 21,71% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 105,830000 | 11/12/2025 | 5,42% | 21,71% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 108,274252 | 28/11/2025 | -4,62% | 21,71% | *** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,819524 | 10/12/2025 | 6,84% | 21,71% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,222451 | 10/12/2025 | 3,79% | 21,70% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,680000 | 11/12/2025 | 2,75% | 21,70% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 118,222451 | 10/12/2025 | -0,59% | 21,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 106,692846 | 11/12/2025 | -3,86% | 21,69% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,282025 | 11/12/2025 | 4,03% | 21,69% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,180000 | 11/12/2025 | 6,07% | 21,69% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,256445 | 11/12/2025 | -0,53% | 21,69% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,834225 | 11/12/2025 | -17,22% | 21,69% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 175,360000 | 11/12/2025 | 29,44% | 21,69% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,468900 | 11/12/2025 | 10,66% | 21,69% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,402288 | 10/12/2025 | 7,85% | 21,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 227,265099 | 11/12/2025 | 9,37% | 21,68% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 101,118320 | 11/12/2025 | 3,65% | 21,68% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,091900 | 09/12/2025 | 3,36% | 21,68% | **** |
