| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 125,030000 | 17/12/2025 | 7,34% | 23,99% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 83,934226 | 17/12/2025 | 29,22% | 23,99% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,180561 | 18/12/2025 | 0,23% | 23,98% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,540000 | 18/12/2025 | 4,26% | 23,98% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 122,630000 | 18/12/2025 | 6,46% | 23,98% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 122,110000 | 18/12/2025 | 6,46% | 23,98% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,300000 | 18/12/2025 | 4,94% | 23,98% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,480000 | 18/12/2025 | -5,72% | 23,98% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 124,340000 | 17/12/2025 | 7,34% | 23,98% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,017200 | 17/12/2025 | 3,55% | 23,98% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 40,978900 | 18/12/2025 | 23,94% | 23,98% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 241,000000 | 17/12/2025 | 5,96% | 23,97% | ***** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,575561 | 18/12/2025 | 13,57% | 23,97% | * |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 125,710385 | 18/12/2025 | 11,94% | 23,97% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,864400 | 17/12/2025 | 11,46% | 23,97% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,495778 | 18/12/2025 | 7,76% | 23,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 34,518637 | 18/12/2025 | 13,58% | 23,97% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 96,860000 | 18/12/2025 | 0,16% | 23,96% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 132,000000 | 17/12/2025 | 7,67% | 23,96% | **** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,572318 | 18/12/2025 | 13,57% | 23,96% | * |
