| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,440000 | 17/12/2025 | 12,15% | 33,48% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 146,894479 | 17/12/2025 | 5,57% | 33,43% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,026288 | 17/12/2025 | 22,92% | 33,41% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 116,033848 | 17/12/2025 | 14,73% | 33,39% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.469,050000 | 16/12/2025 | 9,24% | 33,36% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,286470 | 17/12/2025 | 11,04% | 33,32% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 169,790000 | 17/12/2025 | 7,89% | 33,26% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,440000 | 17/12/2025 | 7,89% | 33,26% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,852585 | 17/12/2025 | 10,97% | 33,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 144,650000 | 17/12/2025 | 11,96% | 33,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 174,171884 | 17/12/2025 | 3,94% | 33,19% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,440800 | 17/12/2025 | 3,50% | 33,18% | ***** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,290000 | 17/12/2025 | 24,21% | 33,17% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,383900 | 15/12/2025 | 6,26% | 33,16% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,868600 | 15/12/2025 | 6,15% | 33,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 106,790000 | 17/12/2025 | 14,78% | 33,14% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 15,082750 | 17/12/2025 | 7,69% | 33,14% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,953570 | 16/12/2025 | 13,22% | 33,05% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 186,886739 | 17/12/2025 | 3,17% | 33,05% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,880000 | 17/12/2025 | 10,69% | 33,03% | ***** |
