| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,660000 | 18/12/2025 | 13,58% | 25,31% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 94,279622 | 18/12/2025 | 16,57% | 25,31% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,861974 | 18/12/2025 | 11,18% | 25,31% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,600000 | 18/12/2025 | 16,36% | 25,30% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,495312 | 18/12/2025 | 3,29% | 25,30% | * |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.481,660000 | 17/12/2025 | 5,67% | 25,30% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 66,550047 | 18/12/2025 | 16,61% | 25,30% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,470000 | 18/12/2025 | 8,19% | 25,30% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 39,140959 | 18/12/2025 | 17,03% | 25,30% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,003400 | 18/12/2025 | 0,33% | 25,29% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,740000 | 18/12/2025 | -4,40% | 25,29% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,730000 | 17/12/2025 | 16,55% | 25,29% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 21,850000 | 18/12/2025 | 5,35% | 25,29% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.236,580000 | 18/12/2025 | 5,05% | 25,29% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 986,580850 | 17/12/2025 | 3,49% | 25,29% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,235994 | 18/12/2025 | 6,73% | 25,28% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,170919 | 18/12/2025 | -3,30% | 25,27% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,347700 | 18/12/2025 | 6,09% | 25,27% | **** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 186,270000 | 18/12/2025 | 7,48% | 25,27% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 128,244731 | 18/12/2025 | 1,54% | 25,27% | **** |
