| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,841190 | 12/12/2025 | -10,10% | 15,06% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,955128 | 12/12/2025 | 4,93% | 15,06% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,040000 | 15/12/2025 | 2,84% | 15,06% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,381596 | 12/12/2025 | 3,28% | 15,05% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,076381 | 15/12/2025 | -6,39% | 15,05% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,456479 | 15/12/2025 | -6,64% | 15,05% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.197,272185 | 12/12/2025 | -0,05% | 15,05% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,018889 | 15/12/2025 | -2,96% | 15,05% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,890000 | 15/12/2025 | 4,06% | 15,05% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,503446 | 15/12/2025 | 3,65% | 15,05% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,008600 | 15/12/2025 | 2,86% | 15,05% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,447900 | 15/12/2025 | 4,01% | 15,04% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 165,302476 | 15/12/2025 | -4,87% | 15,04% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.560,980000 | 12/12/2025 | 5,82% | 15,04% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,559569 | 28/11/2025 | 5,77% | 15,04% | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,538100 | 12/12/2025 | 7,53% | 15,04% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,090000 | 15/12/2025 | 4,95% | 15,03% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 163,140000 | 12/12/2025 | 8,24% | 15,03% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 109,010000 | 15/12/2025 | -3,71% | 15,03% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,789841 | 15/12/2025 | 2,50% | 15,03% | * |
