| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 24,091979 | 12/12/2025 | -15,73% | 15,54% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,717289 | 11/12/2025 | 0,26% | 15,53% | ***** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 118,625863 | 12/12/2025 | -4,94% | 15,53% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 69,175688 | 12/12/2025 | -5,85% | 15,53% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.121,990000 | 12/12/2025 | 4,16% | 15,53% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,830000 | 12/12/2025 | 2,51% | 15,53% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,960000 | 12/12/2025 | 3,86% | 15,53% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,590000 | 12/12/2025 | 4,86% | 15,53% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,590000 | 12/12/2025 | 11,29% | 15,53% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 503,130000 | 11/12/2025 | 3,00% | 15,53% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.924,150000 | 12/12/2025 | 5,36% | 15,53% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,451195 | 11/12/2025 | 4,08% | 15,53% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,558000 | 12/12/2025 | 2,27% | 15,53% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,290000 | 12/12/2025 | 5,42% | 15,53% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,825700 | 25/11/2025 | 6,01% | 15,53% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,678015 | 11/12/2025 | 5,30% | 15,53% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 206,230000 | 12/12/2025 | -14,30% | 15,52% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 108,881300 | 12/12/2025 | 5,66% | 15,52% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 109,120000 | 12/12/2025 | 11,68% | 15,52% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 197,630000 | 11/12/2025 | 0,27% | 15,52% | *** |
