| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,394901 | 25/12/2025 | 0,00% | 22,21% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,070000 | 31/12/2025 | 0,00% | 22,21% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,681481 | 30/12/2025 | 0,00% | 22,21% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 103,718942 | 31/12/2025 | 0,00% | 22,21% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 109,061628 | 31/12/2025 | 0,00% | 22,20% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 35,859488 | 30/12/2025 | 0,00% | 22,20% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 122,860000 | 30/12/2025 | 0,00% | 22,20% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,120000 | 30/12/2025 | 0,00% | 22,20% | ***** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,135114 | 30/12/2025 | 0,00% | 22,20% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 221,564340 | 31/12/2025 | 0,00% | 22,20% | *** |
