| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,680942 | 08/01/2026 | 0,89% | 21,01% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,157361 | 09/01/2026 | 1,15% | 21,01% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,254767 | 09/01/2026 | 4,55% | 21,01% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.596,730000 | 08/01/2026 | 0,32% | 21,01% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,483422 | 09/01/2026 | 3,46% | 21,01% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,623500 | 16/12/2025 | 0,00% | 21,00% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 117,020000 | 09/01/2026 | 1,28% | 21,00% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,630000 | 09/01/2026 | 2,08% | 21,00% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 13,020000 | 09/01/2026 | 1,32% | 21,00% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,399416 | 09/01/2026 | 1,16% | 21,00% | *** |
