| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 111,440000 | 19/12/2025 | 14,96% | 33,16% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,751173 | 18/12/2025 | 14,96% | 59,59% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,270000 | 19/12/2025 | 14,96% | 74,87% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 342,100833 | 19/12/2025 | 14,96% | 26,69% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,623548 | 19/12/2025 | 14,96% | 84,72% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 386,425700 | 18/12/2025 | 14,95% | 28,07% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.455,650000 | 19/12/2025 | 14,95% | 74,67% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,878757 | 19/12/2025 | 14,95% | 37,53% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 102,467555 | 19/12/2025 | 14,95% | 23,33% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 32,560878 | 19/12/2025 | 14,95% | 30,34% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 114,310000 | 19/12/2025 | 14,95% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 118,036389 | 19/12/2025 | 14,95% | 35,18% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 85,151200 | 19/12/2025 | 14,94% | 44,69% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,023907 | 19/12/2025 | 14,94% | 26,02% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 195,575000 | 19/12/2025 | 14,94% | · | ND |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,269000 | 18/12/2025 | 14,94% | 37,48% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 14,515027 | 19/12/2025 | 14,94% | 45,95% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,112900 | 19/12/2025 | 14,94% | 33,78% | **** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 132,761270 | 19/12/2025 | 14,94% | 25,19% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 48,338798 | 19/12/2025 | 14,94% | 26,01% | ** |
