| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.694,642474 | 09/01/2026 | 1,92% | 20,28% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,301200 | 08/01/2026 | 0,87% | 20,28% | * |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,676140 | 26/12/2025 | 0,00% | 20,27% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,910000 | 12/01/2026 | 0,20% | 20,27% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 154,350000 | 08/01/2026 | 1,69% | 20,27% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,860075 | 12/01/2026 | 2,17% | 20,27% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 68,950000 | 12/01/2026 | 1,80% | 20,27% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,439275 | 12/01/2026 | 4,98% | 20,27% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,230000 | 12/01/2026 | 2,07% | 20,26% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,370000 | 12/01/2026 | 6,09% | 20,26% | ** |
