| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 130,142507 | 27/12/2025 | 7,78% | 32,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,014958 | 29/12/2025 | 1,82% | 32,54% | **** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,757541 | 25/12/2025 | 19,96% | 32,54% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,401183 | 29/12/2025 | -2,13% | 32,53% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 134,047674 | 29/12/2025 | 2,34% | 32,53% | ***** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,693480 | 29/12/2025 | 19,64% | 32,53% | **** |
| PICTET - SECURITY I USD | OTROS SECTORES | 391,900391 | 29/12/2025 | -6,40% | 32,53% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 170,906937 | 24/12/2025 | 12,62% | 32,53% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,009009 | 29/12/2025 | 12,22% | 32,51% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 75,299035 | 29/12/2025 | 16,76% | 32,51% | *** |
