| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 145,100000 | 18/12/2025 | 2,20% | 22,99% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,422938 | 18/12/2025 | 3,06% | 22,99% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 94,180197 | 18/12/2025 | -6,20% | 22,99% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,740000 | 18/12/2025 | 7,63% | 22,99% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 104,462838 | 18/12/2025 | -2,11% | 22,98% | ND |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 375,644088 | 17/12/2025 | -12,13% | 22,98% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 101,270000 | 18/12/2025 | -16,12% | 22,98% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,880000 | 18/12/2025 | 15,72% | 22,98% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,868000 | 18/12/2025 | 8,36% | 22,98% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 27,596211 | 18/12/2025 | 7,50% | 22,97% | * |
