| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,450000 | 12/12/2025 | 19,98% | 31,45% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,204000 | 12/12/2025 | 5,16% | 31,41% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 116,215607 | 12/12/2025 | 14,91% | 31,41% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 202,500000 | 12/12/2025 | 10,35% | 31,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 174,654956 | 12/12/2025 | 4,01% | 31,33% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,320000 | 12/12/2025 | 13,72% | 31,33% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 144,705600 | 27/11/2025 | 12,72% | 31,28% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 131,530000 | 12/12/2025 | 12,18% | 31,20% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 130,490000 | 12/12/2025 | 12,10% | 31,17% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,930360 | 10/12/2025 | 13,08% | 31,14% | ***** |
