| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.314,800000 | 17/12/2025 | 7,51% | 18,53% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,650000 | 18/12/2025 | 5,39% | 18,53% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,240000 | 18/12/2025 | 9,17% | 18,52% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 106,440000 | 18/12/2025 | 13,13% | 18,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 167,710000 | 18/12/2025 | 5,09% | 18,52% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,310000 | 18/12/2025 | 5,63% | 18,52% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 97,729800 | 18/12/2025 | 9,52% | 18,52% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 137,320000 | 18/12/2025 | 2,35% | 18,52% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,062633 | 18/12/2025 | -4,07% | 18,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,590921 | 18/12/2025 | 5,42% | 18,51% | *** |
