| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 27,930387 | 17/12/2025 | 8,76% | 14,43% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,115339 | 17/12/2025 | -5,01% | 14,43% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,716335 | 17/12/2025 | -1,56% | 14,43% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 19,667872 | 17/12/2025 | -0,16% | 14,43% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 184,768500 | 17/12/2025 | 12,27% | 14,43% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,056560 | 17/12/2025 | -1,07% | 14,43% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 109,170000 | 17/12/2025 | -3,75% | 14,43% | ** |
| PICTET - SMARTCITY R DY USD | TMT | 134,149463 | 17/12/2025 | -7,83% | 14,43% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.107,460000 | 17/12/2025 | 2,53% | 14,42% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.377,460000 | 17/12/2025 | 4,20% | 14,42% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 831,980000 | 17/12/2025 | 14,79% | 14,42% | *** |
| PICTET - SMARTCITY R USD | TMT | 188,227265 | 17/12/2025 | -7,83% | 14,42% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 373,088807 | 17/12/2025 | -9,29% | 14,42% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,020000 | 16/12/2025 | 3,63% | 14,41% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 160,950000 | 15/12/2025 | 0,95% | 14,41% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 125,430000 | 15/12/2025 | 0,95% | 14,41% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,772100 | 16/12/2025 | 2,65% | 14,41% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,950000 | 17/12/2025 | 5,76% | 14,41% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,729398 | 17/12/2025 | -2,80% | 14,41% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,914500 | 16/12/2025 | 1,47% | 14,41% | ** |
