| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 128,560000 | 15/12/2025 | 6,21% | 22,41% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,358865 | 16/12/2025 | 3,64% | 22,41% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,650000 | 16/12/2025 | 6,01% | 22,40% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,143700 | 16/12/2025 | 5,27% | 22,40% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,910000 | 16/12/2025 | 8,97% | 22,40% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,451427 | 16/12/2025 | 20,92% | 22,40% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 154,849749 | 16/12/2025 | 10,26% | 22,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,400000 | 16/12/2025 | 5,09% | 22,39% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,010000 | 16/12/2025 | 4,07% | 22,39% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,392500 | 16/12/2025 | 16,92% | 22,39% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 66,420000 | 15/12/2025 | -18,00% | 22,39% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,771300 | 15/12/2025 | 7,12% | 22,39% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 19,671000 | 16/12/2025 | 11,33% | 22,39% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 156,771800 | 16/12/2025 | 8,52% | 22,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 313,703788 | 16/12/2025 | -10,02% | 22,39% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 120,789220 | 16/12/2025 | 2,25% | 22,39% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 117,272418 | 16/12/2025 | -5,36% | 22,38% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,003397 | 16/12/2025 | -3,86% | 22,38% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 181,997283 | 16/12/2025 | 10,60% | 22,38% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,030000 | 16/12/2025 | 15,56% | 22,38% | **** |
