| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,022000 | 09/01/2026 | 0,41% | 25,73% | **** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 385,440000 | 09/01/2026 | 6,97% | 25,73% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 131,973270 | 08/01/2026 | 1,05% | 25,72% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 172,488223 | 08/01/2026 | 4,96% | 25,72% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 58,366700 | 09/01/2026 | 4,95% | 25,72% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 182,230000 | 08/01/2026 | 2,51% | 25,72% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,013034 | 09/01/2026 | 1,24% | 25,72% | **** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,780000 | 15/12/2025 | 0,00% | 25,71% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,055014 | 08/01/2026 | 2,71% | 25,71% | ** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,825772 | 09/01/2026 | 2,65% | 25,71% | * |
