| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 120,387300 | 17/12/2025 | 7,62% | 18,48% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 742,790000 | 17/12/2025 | 3,84% | 18,48% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 273,685882 | 18/12/2025 | -1,00% | 18,48% | * |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 28,304463 | 18/12/2025 | 14,42% | 18,47% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,432100 | 18/12/2025 | 4,97% | 18,47% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,731181 | 17/12/2025 | 8,81% | 18,47% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 545,470056 | 17/12/2025 | 4,42% | 18,47% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 175,618495 | 17/12/2025 | -3,07% | 18,47% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,864600 | 18/12/2025 | 10,78% | 18,47% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,260800 | 18/12/2025 | 5,73% | 18,46% | **** |
