| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 118,330000 | 12/12/2025 | 8,75% | 20,95% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,837400 | 15/12/2025 | 9,92% | 20,95% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,117486 | 12/12/2025 | 9,28% | 20,95% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,181400 | 15/12/2025 | 2,94% | 20,95% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,900000 | 12/12/2025 | 4,90% | 20,95% | *** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,152084 | 28/11/2025 | -0,85% | 20,95% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,353327 | 15/12/2025 | -0,73% | 20,94% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,190000 | 15/12/2025 | 8,02% | 20,94% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,865695 | 15/12/2025 | 3,94% | 20,94% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 168,775040 | 12/12/2025 | -3,87% | 20,94% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 152,518967 | 12/12/2025 | -3,88% | 20,94% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,437335 | 15/12/2025 | 17,89% | 20,93% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,444142 | 15/12/2025 | 7,26% | 20,93% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 120,940000 | 15/12/2025 | 6,06% | 20,93% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 463,020000 | 15/12/2025 | 12,66% | 20,93% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,320939 | 15/12/2025 | 5,11% | 20,93% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,305135 | 15/12/2025 | 9,99% | 20,93% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 11,843359 | 15/12/2025 | 4,30% | 20,93% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,220000 | 15/12/2025 | 2,45% | 20,92% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,140000 | 15/12/2025 | 3,93% | 20,92% | *** |
