| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,231899 | 19/12/2025 | -0,14% | 26,76% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 130,720628 | 19/12/2025 | 3,15% | 26,76% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,380000 | 22/12/2025 | 3,88% | 26,75% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,370000 | 22/12/2025 | 12,66% | 26,75% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,800000 | 22/12/2025 | 10,28% | 26,75% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 163,230000 | 19/12/2025 | -10,39% | 26,75% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 162,511707 | 22/12/2025 | -7,92% | 26,75% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,000000 | 19/12/2025 | 15,04% | 26,74% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,508158 | 22/12/2025 | 8,65% | 26,74% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 176,130000 | 19/12/2025 | 13,65% | 26,74% | **** |
