| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 141,420000 | 29/12/2025 | 8,89% | 22,43% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.683,486317 | 29/12/2025 | -2,97% | 22,43% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,018702 | 29/12/2025 | 12,02% | 22,42% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,970615 | 30/12/2025 | 1,66% | 22,42% | **** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,102552 | 24/12/2025 | 1,04% | 22,42% | ** |
| BL EQUITIES AMERICA B CAP | RVI USA | 101,648819 | 29/12/2025 | -6,49% | 22,41% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,371098 | 30/12/2025 | -1,21% | 22,41% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 166,870000 | 30/12/2025 | 8,65% | 22,41% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,861908 | 23/12/2025 | 10,25% | 22,41% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 221,941737 | 30/12/2025 | 2,53% | 22,41% | *** |
