| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,595621 | 12/01/2026 | 1,20% | 20,41% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 179,883182 | 09/01/2026 | 2,01% | 20,41% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,214600 | 12/01/2026 | 0,28% | 20,40% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 135,451591 | 12/01/2026 | 2,09% | 20,40% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,552548 | 08/01/2026 | 2,35% | 20,40% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 25,193063 | 12/01/2026 | 2,76% | 20,40% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 856,130000 | 09/01/2026 | 3,67% | 20,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 164,698901 | 12/01/2026 | 1,57% | 20,39% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,197400 | 12/01/2026 | 0,28% | 20,39% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,554349 | 07/01/2026 | 0,95% | 20,39% | ** |
