| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,395674 | 29/12/2025 | 9,45% | 26,13% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 26,280000 | 29/12/2025 | 9,45% | 41,67% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 147,507268 | 23/12/2025 | 9,45% | 20,09% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,568047 | 29/12/2025 | 9,44% | 83,26% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,950000 | 29/12/2025 | 9,44% | 28,32% | ***** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,023325 | 23/12/2025 | 9,44% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 115,860000 | 29/12/2025 | 9,44% | 26,79% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 18,960139 | 29/12/2025 | 9,44% | 30,85% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,493468 | 29/12/2025 | 9,44% | 30,18% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 809,532899 | 26/12/2025 | 9,44% | 55,31% | **** |
