| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 86,510000 | 23/12/2025 | 8,54% | 23,41% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,085500 | 23/12/2025 | 11,11% | 23,41% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,850000 | 23/12/2025 | 6,77% | 23,41% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,545987 | 23/12/2025 | 1,45% | 23,41% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 125,990000 | 22/12/2025 | 3,84% | 23,41% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,076075 | 19/12/2025 | 7,15% | 23,41% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 175,359728 | 22/12/2025 | -3,90% | 23,40% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,411500 | 22/12/2025 | -3,80% | 23,40% | * |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,435886 | 19/12/2025 | 8,26% | 23,40% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,256900 | 22/12/2025 | 12,02% | 23,40% | **** |
