| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,086438 | 12/12/2025 | -4,96% | 16,06% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 140,294100 | 12/12/2025 | 4,50% | 16,06% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,328860 | 15/12/2025 | 6,28% | 16,06% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 136,655017 | 12/12/2025 | -6,17% | 16,06% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,972688 | 15/12/2025 | -3,66% | 16,05% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,870400 | 12/12/2025 | 3,04% | 16,05% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 300,501999 | 15/12/2025 | 2,42% | 16,05% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,400000 | 15/12/2025 | 6,20% | 16,05% | * |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,480728 | 15/12/2025 | -0,15% | 16,05% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,743251 | 15/12/2025 | 1,07% | 16,05% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,517400 | 15/12/2025 | -0,60% | 16,05% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,161538 | 12/12/2025 | 2,00% | 16,05% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,695350 | 15/12/2025 | 3,34% | 16,04% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 146,030000 | 15/12/2025 | 11,18% | 16,04% | * |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 503,090000 | 12/12/2025 | 3,00% | 16,04% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 121,420000 | 15/12/2025 | 6,70% | 16,04% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,030000 | 15/12/2025 | 4,38% | 16,04% | **** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,520000 | 15/12/2025 | -4,44% | 16,04% | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,800000 | 15/12/2025 | 6,02% | 16,03% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,490000 | 15/12/2025 | 4,80% | 16,03% | **** |
