| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.900,280000 | 29/12/2025 | 10,81% | 24,66% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,100000 | 29/12/2025 | 12,90% | 24,66% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,089701 | 23/12/2025 | 0,67% | 24,66% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,130000 | 29/12/2025 | 13,35% | 24,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,640000 | 29/12/2025 | 10,78% | 24,65% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,357228 | 29/12/2025 | 14,06% | 24,65% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,330000 | 24/12/2025 | 4,08% | 24,64% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,452600 | 29/12/2025 | 4,79% | 24,64% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,560000 | 29/12/2025 | 3,95% | 24,64% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 148,660000 | 24/12/2025 | 7,00% | 24,64% | ***** |
