| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,226601 | 23/12/2025 | 15,72% | 23,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 108,840000 | 22/12/2025 | 18,10% | 23,04% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 104,333759 | 22/12/2025 | -2,23% | 23,04% | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,910000 | 22/12/2025 | 14,25% | 23,04% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,310000 | 23/12/2025 | 6,79% | 23,04% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 122,260000 | 16/12/2025 | 5,95% | 23,04% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 263,930000 | 23/12/2025 | 1,76% | 23,03% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,200000 | 23/12/2025 | 5,01% | 23,03% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 124,596131 | 23/12/2025 | 9,57% | 23,03% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 361,819107 | 23/12/2025 | 14,46% | 23,03% | ** |
