| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,396953 | 23/12/2025 | 6,39% | 27,27% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 124,571982 | 23/12/2025 | 6,39% | 32,14% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,670000 | 23/12/2025 | 6,38% | 29,51% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 138,880000 | 22/12/2025 | 6,38% | 23,27% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,170000 | 23/12/2025 | 6,38% | 10,48% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,141524 | 23/12/2025 | 6,38% | 20,42% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,530000 | 22/12/2025 | 6,38% | 27,32% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,000000 | 22/12/2025 | 6,38% | 40,97% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,490000 | 23/12/2025 | 6,38% | 17,25% | ** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,693382 | 21/12/2025 | 6,38% | 29,79% | ***** |
