| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 145,920000 | 15/12/2025 | 12,46% | 30,91% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,374300 | 15/12/2025 | 5,26% | 30,85% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,340000 | 15/12/2025 | 3,74% | 30,76% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 95,701976 | 12/12/2025 | 16,92% | 30,75% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 122,390000 | 15/12/2025 | 10,55% | 30,73% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,380545 | 15/12/2025 | 10,55% | 30,69% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,637544 | 15/12/2025 | 1,34% | 30,61% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,330000 | 15/12/2025 | 18,60% | 30,59% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 183,850000 | 15/12/2025 | 7,16% | 30,58% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 322,288400 | 15/12/2025 | 6,98% | 30,55% | ***** |
