| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 199,570963 | 13/01/2026 | 3,41% | 26,11% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 196,800000 | 13/01/2026 | 2,97% | 26,10% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,501963 | 13/01/2026 | 3,39% | 26,10% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,670200 | 09/01/2026 | 3,43% | 26,10% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,160000 | 13/01/2026 | 1,26% | 26,10% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,990000 | 12/01/2026 | 2,44% | 26,10% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 578,024713 | 13/01/2026 | 6,10% | 26,10% | * |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 116,789800 | 13/01/2026 | -1,63% | 26,10% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,871206 | 13/01/2026 | 2,47% | 26,10% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 11,438133 | 13/01/2026 | 4,51% | 26,09% | *** |
