| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,937527 | 24/12/2025 | 4,85% | 24,09% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,400000 | 23/12/2025 | 10,86% | 24,09% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,340000 | 23/12/2025 | -6,19% | 24,09% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,697075 | 22/12/2025 | 3,91% | 24,08% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,120821 | 23/12/2025 | 5,33% | 24,08% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,729672 | 22/12/2025 | -3,33% | 24,08% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,990000 | 23/12/2025 | 5,48% | 24,08% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 500,300000 | 24/12/2025 | 0,42% | 24,08% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,288623 | 24/12/2025 | 1,69% | 24,08% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,187355 | 22/12/2025 | 6,35% | 24,07% | ***** |
