| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,810000 | 23/12/2025 | 10,48% | 25,61% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 987,654321 | 22/12/2025 | 10,48% | 32,83% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,960000 | 23/12/2025 | 10,48% | · | ND |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 704,330000 | 19/12/2025 | 10,48% | 22,64% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,156287 | 23/12/2025 | 10,48% | 53,78% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,937500 | 23/12/2025 | 10,48% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,730000 | 23/12/2025 | 10,48% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 35,292805 | 23/12/2025 | 10,48% | 29,40% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 307,590000 | 22/12/2025 | 10,48% | 24,90% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,048960 | 23/12/2025 | 10,48% | 47,57% | ***** |
