| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 201,460000 | 15/12/2025 | 9,79% | 34,00% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.796,340000 | 15/12/2025 | 16,52% | 33,99% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.472,099004 | 12/12/2025 | 5,23% | 33,97% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,932878 | 15/12/2025 | 9,74% | 33,95% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,324938 | 15/12/2025 | 13,50% | 33,95% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 103,580999 | 15/12/2025 | 1,24% | 33,95% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,470000 | 12/12/2025 | 6,04% | 33,94% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 120,300000 | 12/12/2025 | 8,60% | 33,86% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,050000 | 15/12/2025 | 6,41% | 33,81% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,864930 | 15/12/2025 | 9,97% | 33,76% | ***** |
