| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 177,803000 | 17/12/2025 | 7,98% | 27,94% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,934295 | 18/12/2025 | 7,98% | 37,66% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,240000 | 17/12/2025 | 7,98% | 43,93% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 276,329038 | 18/12/2025 | 7,98% | 120,73% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,960000 | 18/12/2025 | 7,98% | 9,13% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 115,409344 | 17/12/2025 | 7,98% | 19,56% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | 18/12/2025 | 7,97% | 18,79% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 199,160000 | 17/12/2025 | 7,97% | 29,25% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 166,040000 | 18/12/2025 | 7,97% | 29,47% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,560000 | 18/12/2025 | 7,97% | 52,56% | **** |
