| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 147,090000 | 18/12/2025 | 10,94% | 43,17% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,979660 | 16/12/2025 | 17,66% | 43,13% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 81,891370 | 18/12/2025 | 22,89% | 43,11% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 211,890000 | 18/12/2025 | 9,50% | 43,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 159,420000 | 18/12/2025 | 11,39% | 43,08% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 187,510000 | 18/12/2025 | 9,50% | 43,06% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,866896 | 18/12/2025 | 14,68% | 43,05% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,110000 | 17/12/2025 | 7,74% | 43,03% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,063487 | 18/12/2025 | 12,17% | 43,03% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,486100 | 17/12/2025 | 28,55% | 43,01% | ***** |
