| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,066473 | 18/12/2025 | -7,37% | 23,15% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 166,337484 | 18/12/2025 | 2,87% | 23,15% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 162,764200 | 17/12/2025 | 4,86% | 23,15% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 162,761200 | 17/12/2025 | 4,86% | 23,15% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,830000 | 18/12/2025 | 10,79% | 23,15% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 142,260000 | 17/12/2025 | 14,26% | 23,15% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 194,837024 | 18/12/2025 | -5,92% | 23,15% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,050000 | 17/12/2025 | 10,69% | 23,14% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,506936 | 18/12/2025 | 9,37% | 23,14% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,265000 | 18/12/2025 | 16,22% | 23,14% | **** |
