| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,052383 | 22/12/2025 | 6,68% | 23,82% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 117,440000 | 16/12/2025 | 0,84% | 23,82% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,973019 | 23/12/2025 | 0,43% | 23,81% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,671470 | 23/12/2025 | 9,23% | 23,80% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,997142 | 23/12/2025 | -3,58% | 23,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,330000 | 24/12/2025 | 8,16% | 23,80% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,060900 | 23/12/2025 | 11,20% | 23,80% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,971903 | 22/12/2025 | -0,86% | 23,80% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,682070 | 23/12/2025 | 14,70% | 23,79% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 124,590000 | 23/12/2025 | 10,63% | 23,79% | *** |
