| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,450000 | 30/12/2025 | 9,89% | 87,69% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,830000 | 24/12/2025 | 9,89% | 20,14% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,147000 | 30/12/2025 | 9,89% | 27,73% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 113,200000 | 29/12/2025 | 9,89% | · | ND |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.607,428855 | 29/12/2025 | 9,89% | 139,79% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.181,362316 | 29/12/2025 | 9,89% | 22,88% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.663,030000 | 29/12/2025 | 9,89% | 26,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,734638 | 30/12/2025 | 9,88% | 36,13% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,498024 | 30/12/2025 | 9,88% | 47,96% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,080293 | 30/12/2025 | 9,88% | 83,76% | *** |
