| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 236,831252 | 24/12/2025 | -0,87% | 8,24% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,720000 | 29/12/2025 | 0,00% | 8,24% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 141,930000 | 23/12/2025 | 2,80% | 8,24% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,780000 | 29/12/2025 | -5,15% | 8,24% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.091,980000 | 29/12/2025 | 2,34% | 8,24% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 114,235934 | 29/12/2025 | -5,52% | 8,24% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,069913 | 23/12/2025 | -7,35% | 8,24% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 481,148300 | 23/12/2025 | 1,70% | 8,24% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,841164 | 29/12/2025 | -2,18% | 8,23% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,310000 | 29/12/2025 | 10,45% | 8,23% | ** |
