| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 292,298497 | 19/12/2025 | 0,22% | 12,54% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,519467 | 19/12/2025 | 4,00% | 12,54% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,360000 | 18/12/2025 | 1,07% | 12,54% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 194,090000 | 19/12/2025 | 2,88% | 12,54% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.049,254772 | 18/12/2025 | 1,87% | 12,54% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,719758 | 18/12/2025 | -0,80% | 12,54% | **** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,968300 | 18/12/2025 | 3,77% | 12,54% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,967054 | 18/12/2025 | 3,77% | 12,54% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,937500 | 16/12/2025 | -4,11% | 12,54% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,576087 | 16/12/2025 | -4,46% | 12,54% | ** |
