| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,694092 | 11/12/2025 | 5,70% | 10,53% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 152,620000 | 10/12/2025 | 5,70% | 15,56% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 189,838134 | 11/12/2025 | 5,70% | 37,98% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 123,765134 | 11/12/2025 | 5,70% | 28,23% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,361470 | 11/12/2025 | 5,70% | 37,34% | ND |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,204620 | 09/12/2025 | 5,69% | 20,01% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,820000 | 11/12/2025 | 5,69% | -1,16% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,080000 | 11/12/2025 | 5,69% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,420000 | 11/12/2025 | 5,69% | 19,88% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,310000 | 11/12/2025 | 5,69% | 26,91% | *** |
