| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,060000 | 12/12/2025 | 7,72% | 21,95% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,296423 | 11/12/2025 | -0,43% | 21,92% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,468632 | 11/12/2025 | 1,97% | 21,91% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,840830 | 12/12/2025 | 4,63% | 21,88% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,877096 | 10/12/2025 | 5,89% | 21,87% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,130625 | 10/12/2025 | 5,89% | 21,87% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,938820 | 12/12/2025 | 4,63% | 21,87% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,746700 | 12/12/2025 | 6,63% | 21,86% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,026400 | 12/12/2025 | 6,65% | 21,84% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 113,800000 | 12/12/2025 | 16,71% | 21,83% | ***** |
