| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,404709 | 17/12/2025 | 3,84% | 18,68% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,229400 | 15/12/2025 | 4,16% | 18,68% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,595462 | 17/12/2025 | 5,29% | 18,68% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,951698 | 17/12/2025 | 12,37% | 18,68% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 23,732000 | 17/12/2025 | 3,18% | 18,68% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,755803 | 16/12/2025 | 12,40% | 18,68% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 314,590700 | 17/12/2025 | 3,89% | 18,68% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,316035 | 16/12/2025 | 3,64% | 18,67% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,099392 | 15/12/2025 | 6,07% | 18,67% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,799181 | 17/12/2025 | 11,73% | 18,67% | * |
