| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 168,650000 | 23/12/2025 | -0,51% | 15,54% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,738336 | 23/12/2025 | 32,37% | 15,53% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 190,120000 | 23/12/2025 | 37,78% | 15,53% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 202,750000 | 22/12/2025 | -8,87% | 15,53% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 161,665951 | 05/12/2025 | -4,65% | 15,53% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,487358 | 23/12/2025 | -0,88% | 15,53% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 78,701341 | 23/12/2025 | 16,08% | 15,53% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,273716 | 23/12/2025 | 2,25% | 15,53% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 152,341983 | 23/12/2025 | 6,65% | 15,53% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,196491 | 22/12/2025 | 2,89% | 15,53% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 287,744000 | 22/12/2025 | 21,70% | 15,52% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 23/12/2025 | 6,32% | 15,52% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,340000 | 23/12/2025 | 2,54% | 15,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,018892 | 22/12/2025 | 1,15% | 15,52% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,772100 | 16/12/2025 | 2,65% | 15,52% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,815901 | 23/12/2025 | 2,65% | 15,52% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 199,700000 | 23/12/2025 | 37,77% | 15,52% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,465300 | 23/12/2025 | 4,16% | 15,52% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 189,750552 | 23/12/2025 | -9,32% | 15,52% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,130000 | 23/12/2025 | -5,98% | 15,52% | ND |
