| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,346252 | 29/12/2025 | -4,94% | 16,85% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 134,860000 | 29/12/2025 | 0,20% | 16,85% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.935,363228 | 23/12/2025 | -2,09% | 16,85% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 470,526852 | 24/12/2025 | -10,63% | 16,85% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,737719 | 29/12/2025 | 2,49% | 16,84% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,450000 | 29/12/2025 | 5,11% | 16,84% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 272,610000 | 24/12/2025 | 7,03% | 16,84% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 122,382594 | 24/12/2025 | 2,65% | 16,84% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,100000 | 24/12/2025 | 3,30% | 16,84% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 94,272866 | 23/12/2025 | -5,63% | 16,84% | *** |
