| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,142900 | 22/12/2025 | 3,83% | 22,66% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 704,400000 | 22/12/2025 | 10,49% | 22,66% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,131200 | 24/12/2025 | 12,47% | 22,66% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,593100 | 23/12/2025 | 4,79% | 22,66% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,937200 | 23/12/2025 | 15,98% | 22,65% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,674293 | 22/12/2025 | 3,22% | 22,65% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 161,720000 | 23/12/2025 | 7,79% | 22,65% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,738101 | 24/12/2025 | 1,08% | 22,65% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,687822 | 24/12/2025 | 1,70% | 22,65% | ***** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 224,115052 | 23/12/2025 | -14,53% | 22,65% | * |
