| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,880000 | 18/12/2025 | 7,95% | 18,67% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,070000 | 18/12/2025 | -2,58% | 18,67% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 46,900000 | 18/12/2025 | 2,42% | 18,67% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,090000 | 18/12/2025 | 18,51% | 18,67% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.188,909130 | 17/12/2025 | 2,43% | 18,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,260000 | 18/12/2025 | 3,54% | 18,66% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 204,565236 | 18/12/2025 | -5,78% | 18,66% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,600000 | 18/12/2025 | 6,14% | 18,66% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 28,560457 | 18/12/2025 | 10,26% | 18,66% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,605512 | 18/12/2025 | 2,08% | 18,66% | * |
