| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 250,760000 | 23/12/2025 | 17,76% | 29,77% | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,607763 | 23/12/2025 | 10,15% | 29,77% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 285,499745 | 23/12/2025 | 14,32% | 29,77% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 78,588613 | 23/12/2025 | 8,55% | 29,77% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 144,614503 | 23/12/2025 | 1,64% | 29,77% | **** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,162637 | 24/12/2025 | 5,07% | 29,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,105900 | 23/12/2025 | 10,94% | 29,76% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,810000 | 23/12/2025 | 3,03% | 29,76% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,840000 | 16/12/2025 | 3,81% | 29,76% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,470000 | 23/12/2025 | 16,43% | 29,76% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.467,546720 | 23/12/2025 | 8,63% | 29,76% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,786200 | 24/12/2025 | 10,06% | 29,76% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 175,001100 | 24/12/2025 | -0,13% | 29,76% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,080000 | 23/12/2025 | 3,47% | 29,75% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,712600 | 24/12/2025 | 8,69% | 29,75% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 208,710000 | 23/12/2025 | 4,04% | 29,75% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 137,890000 | 23/12/2025 | 5,58% | 29,75% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 95,604955 | 23/12/2025 | 5,87% | 29,75% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,114100 | 24/12/2025 | 16,06% | 29,75% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,187151 | 15/12/2025 | 9,16% | 29,74% | ***** |
