| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 149,470689 | 17/12/2025 | 0,19% | 18,77% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,264900 | 22/12/2025 | 4,97% | 18,77% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 117,519532 | 19/12/2025 | 7,35% | 18,77% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 23,243934 | 22/12/2025 | 4,09% | 18,77% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.161,515347 | 19/12/2025 | 4,92% | 18,77% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 245,500342 | 19/12/2025 | -0,39% | 18,77% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,560000 | 22/12/2025 | 8,40% | 18,76% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 133,470000 | 19/12/2025 | 9,45% | 18,76% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 199,620000 | 22/12/2025 | 9,72% | 18,76% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 191,770000 | 22/12/2025 | 7,46% | 18,76% | ** |
