| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,958300 | 23/12/2025 | 0,05% | 24,26% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,010000 | 23/12/2025 | -3,41% | 24,26% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 143,830000 | 23/12/2025 | 7,58% | 24,26% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 132,420000 | 23/12/2025 | 7,58% | 24,26% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,510000 | 26/12/2025 | 7,01% | 24,26% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,089509 | 24/12/2025 | 3,26% | 24,26% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 126,206220 | 24/12/2025 | 13,51% | 24,25% | * |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,730000 | 23/12/2025 | 17,96% | 24,25% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,580000 | 23/12/2025 | 13,60% | 24,25% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 167,953504 | 23/12/2025 | 17,22% | 24,25% | **** |
