| ROBECO SMART ENERGY X EUR | ENERGÍA | 165,050000 | 17/12/2025 | 20,55% | 41,43% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,049650 | 17/12/2025 | 5,95% | 41,36% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 80,156970 | 17/12/2025 | 21,13% | 41,35% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 191,734542 | 17/12/2025 | 5,48% | 41,35% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,054459 | 17/12/2025 | 5,94% | 41,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 155,810000 | 17/12/2025 | 15,04% | 41,31% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,346816 | 17/12/2025 | 14,71% | 41,30% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,270000 | 17/12/2025 | 28,04% | 41,28% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 140,398628 | 17/12/2025 | 21,00% | 41,26% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 248,498550 | 17/12/2025 | 21,11% | 41,23% | ***** |
