| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 384,659236 | 15/12/2025 | 0,54% | 20,78% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,495098 | 12/12/2025 | 19,07% | 20,78% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,843540 | 12/12/2025 | 10,03% | 20,77% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,741200 | 12/12/2025 | 6,81% | 20,77% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,680000 | 15/12/2025 | 4,31% | 20,77% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,560000 | 15/12/2025 | -11,26% | 20,77% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 145,610000 | 15/12/2025 | 2,56% | 20,76% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,312686 | 15/12/2025 | -3,82% | 20,76% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,956391 | 12/12/2025 | 2,13% | 20,76% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,324502 | 15/12/2025 | 2,69% | 20,76% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,711700 | 15/12/2025 | 6,69% | 20,76% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,038800 | 15/12/2025 | 4,60% | 20,76% | ND |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,971745 | 15/12/2025 | 15,03% | 20,75% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,051987 | 15/12/2025 | -3,70% | 20,75% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 234,310000 | 15/12/2025 | 12,94% | 20,74% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,059800 | 12/12/2025 | 5,13% | 20,74% | *** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 202,070000 | 15/12/2025 | -16,17% | 20,73% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,888965 | 15/12/2025 | 4,36% | 20,73% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,430000 | 15/12/2025 | 6,36% | 20,73% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,766187 | 15/12/2025 | 5,00% | 20,73% | ** |
