| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,873380 | 09/12/2025 | 10,33% | 22,75% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 198,514455 | 11/12/2025 | 2,55% | 22,74% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,110295 | 11/12/2025 | 12,74% | 22,74% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,520000 | 11/12/2025 | 10,76% | 22,74% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,670000 | 11/12/2025 | 8,73% | 22,74% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,840000 | 11/12/2025 | 9,05% | 22,74% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,080000 | 11/12/2025 | 4,71% | 22,74% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,071184 | 10/12/2025 | 5,83% | 22,74% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.087,940000 | 10/12/2025 | 10,00% | 22,74% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 365,135413 | 11/12/2025 | -1,64% | 22,74% | *** |
