| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 71,360000 | 29/12/2025 | 8,07% | 58,37% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.198,300000 | 24/12/2025 | 8,07% | 25,46% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 171,171171 | 29/12/2025 | 8,07% | 28,38% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,450000 | 29/12/2025 | 8,07% | 18,48% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,922800 | 29/12/2025 | 8,07% | 90,10% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 70,517113 | 24/12/2025 | 8,07% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,074707 | 29/12/2025 | 8,07% | -3,83% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 144,570000 | 29/12/2025 | 8,06% | 27,34% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,850600 | 29/12/2025 | 8,06% | 17,53% | ** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 144,400136 | 23/12/2025 | 8,06% | 65,68% | ***** |
