| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,409300 | 16/12/2025 | -2,21% | 21,68% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 182,890000 | 16/12/2025 | 2,74% | 21,68% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,551000 | 16/12/2025 | 4,77% | 21,68% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,871900 | 16/12/2025 | 1,22% | 21,68% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 273,219854 | 16/12/2025 | -15,51% | 21,68% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 194,350981 | 16/12/2025 | 2,68% | 21,68% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 58,981820 | 16/12/2025 | 9,61% | 21,68% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,220000 | 16/12/2025 | 1,38% | 21,68% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 173,680000 | 16/12/2025 | -0,33% | 21,68% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,889900 | 16/12/2025 | 14,53% | 21,67% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,322100 | 16/12/2025 | 6,93% | 21,67% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 518,770000 | 16/12/2025 | 2,73% | 21,67% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 109,870000 | 16/12/2025 | 15,51% | 21,67% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 122,810395 | 16/12/2025 | 3,57% | 21,67% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,684443 | 16/12/2025 | 0,40% | 21,66% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,324778 | 16/12/2025 | 4,69% | 21,66% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 100,798234 | 16/12/2025 | -7,87% | 21,66% | * |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 320,250000 | 16/12/2025 | 10,08% | 21,66% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,280000 | 16/12/2025 | 5,02% | 21,66% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,275703 | 16/12/2025 | 4,77% | 21,66% | *** |
