| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 226,100000 | 01/12/2025 | 10,10% | 18,99% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,980000 | 01/12/2025 | 4,88% | 18,99% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,054268 | 01/12/2025 | 8,48% | 18,99% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 100,892214 | 01/12/2025 | 0,38% | 18,99% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,408381 | 01/12/2025 | 13,66% | 18,98% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,676400 | 28/11/2025 | 25,06% | 18,98% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,233790 | 01/12/2025 | 2,38% | 18,98% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,441500 | 01/12/2025 | 8,09% | 18,98% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,730400 | 01/12/2025 | 5,15% | 18,97% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,390325 | 01/12/2025 | 14,22% | 18,97% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,830000 | 01/12/2025 | 6,15% | 18,97% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,950848 | 28/11/2025 | 10,83% | 18,97% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,148600 | 01/12/2025 | 1,29% | 18,97% | *** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,520000 | 28/11/2025 | 5,82% | 18,97% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,247873 | 01/12/2025 | 3,99% | 18,97% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,302250 | 01/12/2025 | -3,93% | 18,96% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,913275 | 01/12/2025 | 15,11% | 18,96% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 110,801992 | 01/12/2025 | 15,11% | 18,96% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 31,190000 | 01/12/2025 | 8,79% | 18,96% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 145,580000 | 01/12/2025 | 11,21% | 18,96% | *** |
