| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 116,280064 | 15/12/2025 | 10,85% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,955300 | 15/12/2025 | 10,85% | 58,03% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.274,980000 | 12/12/2025 | 10,84% | 19,73% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 147,090000 | 15/12/2025 | 10,84% | 22,98% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,820100 | 15/12/2025 | 10,84% | 43,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 120,079980 | 15/12/2025 | 10,84% | 43,07% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 302,720000 | 15/12/2025 | 10,84% | 77,31% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 206,082697 | 15/12/2025 | 10,84% | 43,98% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 210,120000 | 15/12/2025 | 10,84% | 45,76% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,243172 | 15/12/2025 | 10,84% | 28,86% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 149,740492 | 15/12/2025 | 10,83% | 31,43% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,095040 | 15/12/2025 | 10,83% | 30,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 199,930000 | 15/12/2025 | 10,83% | 44,57% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,997000 | 15/12/2025 | 10,83% | 66,87% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,671833 | 15/12/2025 | 10,83% | 38,15% | **** |
| ROBECO SMART MOBILITY D EUR | TMT | 200,030000 | 15/12/2025 | 10,83% | 23,46% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,042437 | 15/12/2025 | 10,83% | 18,50% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 58,030225 | 15/12/2025 | 10,83% | 38,97% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.902,780825 | 15/12/2025 | 10,82% | 41,07% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,760231 | 15/12/2025 | 10,82% | 1,97% | * |
