| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,537000 | 18/12/2025 | 7,13% | 0,88% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,340000 | 18/12/2025 | 7,13% | 12,42% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,080037 | 18/12/2025 | 7,13% | 26,12% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 39,942737 | 18/12/2025 | 7,13% | 70,65% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 115,008500 | 18/12/2025 | 7,13% | 19,45% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,569489 | 16/12/2025 | 7,13% | 30,34% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 212,113974 | 17/12/2025 | 7,13% | 55,88% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 115,660000 | 17/12/2025 | 7,13% | 16,11% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.385,158594 | 17/12/2025 | 7,13% | 26,02% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 957,635216 | 17/12/2025 | 7,12% | 26,92% | *** |
