| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 24,600000 | 23/12/2025 | 20,06% | 35,69% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 61,672400 | 23/12/2025 | 20,06% | 47,76% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 239,700000 | 23/12/2025 | 20,05% | 87,22% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,514848 | 23/12/2025 | 20,05% | 30,84% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,011470 | 22/12/2025 | 20,05% | 39,04% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 273,690000 | 19/12/2025 | 20,05% | 54,42% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 29,700000 | 23/12/2025 | 20,05% | · | ND |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 162,480000 | 23/12/2025 | 20,04% | 145,59% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 213,350000 | 23/12/2025 | 20,04% | 31,73% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 251,339301 | 23/12/2025 | 20,04% | 48,77% | ** |
