| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,780000 | 15/12/2025 | 5,79% | 13,21% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,855700 | 15/12/2025 | 3,52% | 13,21% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,000000 | 12/12/2025 | 2,50% | 13,21% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,400000 | 15/12/2025 | -5,79% | 13,21% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.229,877071 | 15/12/2025 | 3,44% | 13,21% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,538650 | 12/12/2025 | 1,82% | 13,21% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,370000 | 15/12/2025 | 2,26% | 13,21% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,561282 | 12/12/2025 | 2,80% | 13,21% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,379818 | 15/12/2025 | -3,77% | 13,21% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 174,942568 | 15/12/2025 | -4,96% | 13,21% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 125,160000 | 15/12/2025 | 5,94% | 13,21% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 161,580000 | 15/12/2025 | -2,70% | 13,20% | * |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,938229 | 15/12/2025 | 6,20% | 13,20% | * |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,147425 | 15/12/2025 | 2,84% | 13,20% | **** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,868586 | 10/12/2025 | 2,76% | 13,20% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 102,787118 | 15/12/2025 | -6,41% | 13,20% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,282736 | 15/12/2025 | -3,95% | 13,19% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 212,294733 | 15/12/2025 | 9,00% | 13,19% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,780499 | 15/12/2025 | -0,15% | 13,19% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 265,550000 | 15/12/2025 | 3,72% | 13,19% | * |
