| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,241667 | 12/12/2025 | 2,09% | 33,71% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 186,312308 | 12/12/2025 | 4,79% | 33,66% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 107,140000 | 12/12/2025 | 14,31% | 33,64% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 407,699803 | 12/12/2025 | 11,57% | 33,61% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,839059 | 12/12/2025 | -17,43% | 33,61% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 189,110000 | 12/12/2025 | 2,06% | 33,58% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,884681 | 12/12/2025 | 18,09% | 33,57% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,558844 | 28/11/2025 | 6,90% | 33,56% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,503300 | 12/12/2025 | 10,37% | 33,53% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,280826 | 12/12/2025 | 11,82% | 33,50% | ***** |
