| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,779585 | 24/12/2025 | 7,01% | 22,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,935517 | 23/12/2025 | 0,70% | 22,72% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 133,450000 | 23/12/2025 | 3,78% | 22,72% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.189,010000 | 22/12/2025 | 4,25% | 22,72% | ***** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 362,689781 | 23/12/2025 | 14,70% | 22,72% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,964300 | 23/12/2025 | 4,05% | 22,72% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,760225 | 24/12/2025 | 7,02% | 22,71% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 289,650000 | 23/12/2025 | 5,75% | 22,71% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,900000 | 23/12/2025 | 6,51% | 22,71% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,189107 | 24/12/2025 | -5,89% | 22,71% | * |
