| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 131,964500 | 24/12/2025 | 3,75% | 22,46% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,956634 | 29/12/2025 | 6,63% | 22,46% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,181254 | 30/12/2025 | -0,86% | 22,46% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,760000 | 30/12/2025 | 15,89% | 22,46% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,725380 | 30/12/2025 | 4,41% | 22,46% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,910000 | 30/12/2025 | 5,15% | 22,45% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,120650 | 24/12/2025 | 4,58% | 22,45% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 119,630000 | 29/12/2025 | 9,94% | 22,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 145,775965 | 29/12/2025 | 7,88% | 22,45% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,448584 | 30/12/2025 | 13,01% | 22,45% | * |
