| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,170000 | 29/12/2025 | 9,24% | 17,73% | ***** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 132,968608 | 29/12/2025 | 9,24% | 26,35% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,922743 | 29/12/2025 | 9,24% | -11,36% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,672014 | 29/12/2025 | 9,24% | 16,17% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,574787 | 29/12/2025 | 9,24% | 24,88% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,480000 | 29/12/2025 | 9,24% | 34,38% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 148,500000 | 24/12/2025 | 9,23% | -99,86% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,359386 | 29/12/2025 | 9,23% | 45,48% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,050000 | 29/12/2025 | 9,23% | 82,95% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 489,053204 | 29/12/2025 | 9,23% | 79,38% | *** |
