| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,273300 | 22/12/2025 | 5,84% | 18,74% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,175000 | 22/12/2025 | 3,18% | 18,74% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 108,791315 | 22/12/2025 | 0,22% | 18,74% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,874415 | 22/12/2025 | 0,41% | 18,74% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,954484 | 16/12/2025 | 6,76% | 18,74% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 177,894467 | 19/12/2025 | -0,23% | 18,74% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,760000 | 22/12/2025 | 3,88% | 18,73% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,155385 | 22/12/2025 | 13,17% | 18,73% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 135,350000 | 19/12/2025 | 12,71% | 18,73% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,176671 | 22/12/2025 | -0,73% | 18,73% | * |
