| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,354800 | 18/12/2025 | 7,11% | 19,92% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 93,741949 | 18/12/2025 | 7,11% | 20,61% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,410000 | 18/12/2025 | 7,11% | 18,40% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,229030 | 18/12/2025 | 7,11% | 60,78% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,055465 | 18/12/2025 | 7,11% | 26,29% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,488890 | 18/12/2025 | 7,11% | 30,55% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,390000 | 18/12/2025 | 7,11% | 36,79% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,090000 | 18/12/2025 | 7,11% | 36,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,418900 | 18/12/2025 | 7,10% | 18,25% | **** |
| BGF CHINA INNOVATION D2 USD | TMT | 11,937879 | 18/12/2025 | 7,10% | 36,02% | ** |
