| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 447,336118 | 12/12/2025 | 1,58% | 19,25% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,173580 | 11/12/2025 | 1,58% | 50,55% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 158,611542 | 12/12/2025 | 1,58% | 13,78% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,185471 | 12/12/2025 | 1,58% | 2,25% | ** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,694144 | 12/12/2025 | 1,58% | 36,29% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 131,071520 | 12/12/2025 | 1,58% | 26,42% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 131,088569 | 12/12/2025 | 1,58% | 26,42% | **** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,656269 | 12/12/2025 | 1,57% | 6,56% | ND |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,310000 | 12/12/2025 | 1,57% | 13,64% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,950780 | 12/12/2025 | 1,57% | 46,88% | **** |
