| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,806589 | 09/01/2026 | 3,13% | 28,49% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.746,469679 | 09/01/2026 | 1,00% | 28,49% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 300,684916 | 12/01/2026 | 7,63% | 28,49% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,864900 | 12/01/2026 | 0,47% | 28,49% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 245,970000 | 12/01/2026 | 2,98% | 28,48% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 257,309200 | 12/01/2026 | 1,76% | 28,48% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 263,810000 | 08/01/2026 | 1,59% | 28,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,361860 | 12/01/2026 | 0,22% | 28,48% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 77,818769 | 12/01/2026 | 3,94% | 28,48% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,599304 | 09/01/2026 | 1,68% | 28,48% | **** |
