| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,209528 | 26/12/2025 | 8,55% | 22,30% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,414577 | 25/12/2025 | 4,68% | 22,30% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,125000 | 24/12/2025 | 8,02% | 22,30% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,630000 | 23/12/2025 | -2,03% | 22,30% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,738620 | 24/12/2025 | 6,93% | 22,30% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 136,554633 | 28/11/2025 | 6,22% | 22,30% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 109,586385 | 24/12/2025 | 16,72% | 22,29% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 178,219922 | 23/12/2025 | -5,65% | 22,29% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 402,600000 | 22/12/2025 | 10,70% | 22,29% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 48,581500 | 23/12/2025 | 17,42% | 22,29% | ** |
