| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,800000 | 11/12/2025 | 9,36% | 23,42% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,510357 | 12/12/2025 | 2,20% | 23,42% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,870000 | 12/12/2025 | 15,70% | 23,42% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,265800 | 12/12/2025 | 13,99% | 23,42% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 143,563258 | 11/12/2025 | 15,68% | 23,42% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 255,170000 | 12/12/2025 | 6,14% | 23,42% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 53,090000 | 12/12/2025 | 8,52% | 23,41% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,382540 | 11/12/2025 | 3,97% | 23,41% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 779,410000 | 12/12/2025 | 8,07% | 23,41% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,880000 | 12/12/2025 | 4,38% | 23,41% | **** |
