| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,120000 | 30/12/2025 | 14,05% | 41,30% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,130984 | 18/12/2025 | 14,05% | 46,71% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,980000 | 16/12/2025 | 14,04% | 55,53% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,210000 | 30/12/2025 | 14,04% | 30,87% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 133,960000 | 29/12/2025 | 14,04% | 34,12% | **** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 84,247682 | 30/12/2025 | 14,04% | 13,49% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 247,854084 | 28/12/2025 | 14,04% | 23,38% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,225200 | 30/12/2025 | 14,04% | 27,89% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,608840 | 18/12/2025 | 14,04% | 40,15% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 152,096721 | 30/12/2025 | 14,04% | 14,12% | *** |
