| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,706675 | 12/12/2025 | -5,66% | 14,34% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 452,467906 | 12/12/2025 | -6,06% | 14,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,450000 | 12/12/2025 | 16,39% | 14,34% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,940116 | 12/12/2025 | 0,66% | 14,34% | **** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,865399 | 12/12/2025 | -2,12% | 14,33% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 130,550000 | 11/12/2025 | 2,37% | 14,33% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 161,529281 | 12/12/2025 | -3,84% | 14,33% | * |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,078298 | 12/12/2025 | 2,75% | 14,33% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,267000 | 12/12/2025 | 10,37% | 14,33% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 378,300000 | 12/12/2025 | -5,30% | 14,33% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 378,670000 | 12/12/2025 | -5,30% | 14,33% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 194,510000 | 12/12/2025 | 14,12% | 14,32% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,780000 | 12/12/2025 | 3,35% | 14,32% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,195891 | 12/12/2025 | 6,39% | 14,32% | * |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.110,919500 | 12/12/2025 | 2,47% | 14,32% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 176,447021 | 12/12/2025 | -14,35% | 14,31% | * |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,581500 | 12/12/2025 | 4,53% | 14,31% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,070000 | 12/12/2025 | 6,94% | 14,31% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,738100 | 12/12/2025 | 3,27% | 14,31% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,195980 | 11/12/2025 | 6,74% | 14,31% | *** |
