*** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 23/12 | 4,17% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 23/12 | 10,70% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 23/12 | 8,55% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 23/12 | 14,91% |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/11 | -2,34% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 22/12 | 24,48% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 23/12 | 13,40% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 19/12 | 14,04% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 23/12 | 11,50% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 23/12 | 10,04% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 23/12 | 3,76% |
| ** SANTANDER FUTURE WEALTH, FI A | 19/12 | 0,06% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 23/12 | 8,48% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 22/12 | -4,88% |
| *** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 23/12 | 5,22% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 22/12 | 29,42% |
| * MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 23/12 | 8,03% |
| *** ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 23/12 | 41,74% |
| *** A&P LIFESCIENCE FUND, FI A | 22/12 | 34,55% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 23/12 | 10,01% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 23/12 | 10,87% |
| **** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 23/12 | 3,86% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 23/12 | 15,12% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 23/12 | 8,94% |
| *** BISSAN / LARGO PLAZO A | 18/12 | 24,51% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 22/12 | 12,69% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 22/12 | 4,69% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 23/12 | 7,80% |
| **** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 23/12 | 9,41% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 23/12 | 9,34% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 22/12 | 13,43% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 23/12 | 10,74% |
| **** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 23/12 | 11,13% |
| *** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 22/12 | 9,30% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 22/12 | 7,30% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 22/12 | -5,22% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 22/12 | -5,22% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 23/12 | 6,21% |
| ND MSIF US VALUE Z (USD) | 23/12 | -0,76% |
| ***** CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 22/12 | 4,87% |
| ** DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 23/12 | -1,79% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 22/12 | 5,09% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 23/12 | 2,33% |
| ** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 22/12 | 6,02% |
| *** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 23/12 | 6,80% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 22/12 | 0,66% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 21/12 | 6,52% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 22/12 | 33,35% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 23/12 | 4,87% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 23/12 | 7,79% |
