| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 26,340000 | 11/12/2025 | 28,87% | 22,34% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,600000 | 11/12/2025 | 6,55% | 22,34% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,840000 | 11/12/2025 | 8,47% | 22,33% | **** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,140000 | 11/12/2025 | -2,19% | 22,33% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 204,410000 | 11/12/2025 | 13,26% | 22,33% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,456900 | 11/12/2025 | 4,05% | 22,33% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 95,004700 | 11/12/2025 | 12,45% | 22,33% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 149,058420 | 10/12/2025 | 16,34% | 22,32% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,922800 | 11/12/2025 | 2,94% | 22,32% | ***** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,094673 | 11/12/2025 | 5,47% | 22,32% | *** |
