| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 175,850000 | 18/12/2025 | 11,38% | 18,38% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 142,360000 | 17/12/2025 | 32,35% | 18,38% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 237,434935 | 18/12/2025 | -1,81% | 18,38% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,920044 | 18/12/2025 | 4,62% | 18,38% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 28,027600 | 18/12/2025 | 6,60% | 18,38% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 623,440567 | 18/12/2025 | -3,22% | 18,38% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,661685 | 16/12/2025 | -2,82% | 18,38% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,600000 | 18/12/2025 | 5,45% | 18,37% | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,950000 | 17/12/2025 | 3,16% | 18,37% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,702620 | 18/12/2025 | -1,96% | 18,37% | ** |
