| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,493090 | 17/12/2025 | 7,64% | 24,02% | *** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 215,600000 | 16/12/2025 | 7,64% | 31,06% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 79,020000 | 17/12/2025 | 7,64% | 82,41% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 90,241598 | 15/12/2025 | 7,64% | 22,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,690000 | 17/12/2025 | 7,64% | 15,51% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,241800 | 17/12/2025 | 7,64% | · | ND |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 164,033441 | 17/12/2025 | 7,64% | 48,76% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 115,479070 | 15/12/2025 | 7,64% | 17,38% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,707562 | 17/12/2025 | 7,64% | 4,98% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.184,662249 | 10/12/2025 | 7,64% | 20,06% | *** |
