| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 113,066137 | 15/01/2026 | 0,14% | 20,07% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,187159 | 15/01/2026 | 4,00% | 20,07% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 155,643292 | 14/01/2026 | 13,06% | 20,07% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 108,246100 | 15/01/2026 | 7,75% | 20,07% | **** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 181,047832 | 15/01/2026 | 5,27% | 20,07% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,760000 | 15/01/2026 | 1,02% | 20,06% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,611838 | 15/01/2026 | 3,77% | 20,06% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 11,005764 | 15/01/2026 | 1,65% | 20,06% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,915700 | 14/01/2026 | 0,97% | 20,05% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,471000 | 14/01/2026 | 0,40% | 20,05% | *** |
