| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,966400 | 18/12/2025 | 10,70% | 22,87% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 314,932541 | 18/12/2025 | -9,67% | 22,87% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,264491 | 18/12/2025 | 2,65% | 22,87% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 99,670000 | 18/12/2025 | 12,71% | 22,87% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 38,530000 | 18/12/2025 | 7,84% | 22,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,620000 | 18/12/2025 | 4,84% | 22,86% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,429132 | 18/12/2025 | 27,39% | 22,86% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 229,140000 | 18/12/2025 | -3,37% | 22,86% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,076802 | 18/12/2025 | 3,57% | 22,85% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,890000 | 18/12/2025 | 9,97% | 22,85% | **** |
