| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 76,910000 | 29/12/2025 | 12,23% | 24,69% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 16,579913 | 18/12/2025 | 23,92% | 24,69% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 140,486133 | 29/12/2025 | 22,47% | 24,69% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,476668 | 23/12/2025 | 3,93% | 24,68% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,320000 | 29/12/2025 | 11,25% | 24,68% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,898464 | 29/12/2025 | 9,54% | 24,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,666327 | 29/12/2025 | 1,20% | 24,68% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,284719 | 29/12/2025 | 10,72% | 24,68% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 146,600000 | 29/12/2025 | 9,31% | 24,68% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,146011 | 23/12/2025 | 7,08% | 24,68% | **** |
