| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 209,463265 | 18/12/2025 | 5,89% | 92,63% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,530000 | 19/12/2025 | 5,88% | 29,52% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,990000 | 19/12/2025 | 5,88% | 16,51% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 91,470000 | 19/12/2025 | 5,88% | 21,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,670745 | 19/12/2025 | 5,88% | 18,68% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,120000 | 19/12/2025 | 5,88% | 29,79% | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,683402 | 19/12/2025 | 5,88% | 18,29% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,234100 | 19/12/2025 | 5,88% | 52,65% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 165,380000 | 19/12/2025 | 5,88% | 23,81% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,930000 | 19/12/2025 | 5,88% | 78,35% | **** |
