| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 131,380000 | 18/12/2025 | 6,73% | 22,70% | **** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,530000 | 18/12/2025 | 8,43% | 22,70% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.945,450000 | 17/12/2025 | 8,09% | 22,70% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,239281 | 18/12/2025 | 16,66% | 22,69% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 148,845550 | 18/12/2025 | -17,27% | 22,69% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 103,110000 | 18/12/2025 | 4,57% | 22,69% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,602867 | 18/12/2025 | 1,68% | 22,69% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 129,820000 | 17/12/2025 | 8,08% | 22,69% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 45,929568 | 18/12/2025 | 11,81% | 22,68% | *** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,360000 | 18/12/2025 | 8,29% | 22,68% | ** |
