| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,283332 | 15/12/2025 | -3,94% | 13,29% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,603846 | 15/12/2025 | -4,08% | 13,29% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,080000 | 12/12/2025 | 4,46% | 13,29% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 66,480000 | 15/12/2025 | -3,53% | 13,29% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,790000 | 15/12/2025 | 2,91% | 13,28% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,855451 | 15/12/2025 | 0,24% | 13,28% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,910000 | 15/12/2025 | -1,35% | 13,28% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,254000 | 15/12/2025 | 10,10% | 13,28% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,009700 | 15/12/2025 | 7,41% | 13,28% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,228140 | 15/12/2025 | 1,49% | 13,28% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,050000 | 15/12/2025 | 2,14% | 13,28% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,273775 | 15/12/2025 | 13,03% | 13,28% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 383,886752 | 15/12/2025 | -7,89% | 13,28% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 94,986534 | 15/12/2025 | 21,95% | 13,28% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,364961 | 15/12/2025 | 2,41% | 13,28% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,580000 | 15/12/2025 | -3,01% | 13,27% | *** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,903418 | 12/12/2025 | -6,18% | 13,27% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,280000 | 15/12/2025 | -5,33% | 13,27% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,226336 | 15/12/2025 | 0,65% | 13,27% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,055530 | 19/11/2025 | -2,72% | 13,27% | ** |
