| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 32,586377 | 22/12/2025 | 6,59% | 56,77% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,290000 | 23/12/2025 | 6,59% | 17,63% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,610000 | 22/12/2025 | 6,59% | 15,27% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 322,990074 | 22/12/2025 | 6,59% | 54,57% | **** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 536,670626 | 23/12/2025 | 6,59% | 26,40% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,340000 | 23/12/2025 | 6,58% | 9,70% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 236,645381 | 22/12/2025 | 6,58% | 24,83% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 183,390528 | 22/12/2025 | 6,58% | 28,07% | ***** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,872869 | 22/12/2025 | 6,58% | 36,20% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,770000 | 22/12/2025 | 6,58% | 40,91% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,910063 | 23/12/2025 | 6,58% | 15,93% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,695800 | 23/12/2025 | 6,58% | 4,10% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,450000 | 23/12/2025 | 6,58% | 23,43% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 202,400000 | 23/12/2025 | 6,58% | 29,37% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 256,210000 | 23/12/2025 | 6,58% | 23,33% | * |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,327095 | 19/12/2025 | 6,58% | 21,40% | *** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,210000 | 23/12/2025 | 6,58% | -17,61% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 227,227219 | 23/12/2025 | 6,58% | 92,03% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,755473 | 23/12/2025 | 6,57% | 29,71% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 98,100000 | 23/12/2025 | 6,57% | 22,73% | * |
