| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 35,016121 | 23/12/2025 | 9,15% | 23,28% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,940000 | 23/12/2025 | 0,57% | 23,28% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,979128 | 23/12/2025 | 7,50% | 23,28% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,629630 | 22/12/2025 | 0,37% | 23,28% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.767,580000 | 23/12/2025 | 6,40% | 23,28% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 146,410000 | 23/12/2025 | 7,72% | 23,28% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,584500 | 23/12/2025 | 13,75% | 23,28% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 164,502000 | 23/12/2025 | 13,22% | 23,28% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 196.166,270000 | 22/12/2025 | 6,88% | 23,28% | ***** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,858955 | 22/12/2025 | 6,79% | 23,28% | ** |
