| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,460000 | 23/12/2025 | 16,34% | 22,29% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 150,130000 | 24/12/2025 | 10,41% | 22,28% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,909120 | 23/12/2025 | 9,46% | 22,28% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,012212 | 25/12/2025 | 4,38% | 22,28% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,513400 | 23/12/2025 | 8,11% | 22,28% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 526,490000 | 24/12/2025 | 0,31% | 22,28% | * |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,332550 | 23/12/2025 | 5,71% | 22,28% | **** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,616905 | 25/12/2025 | 6,56% | 22,28% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 123,182944 | 23/12/2025 | 8,59% | 22,28% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.723,732099 | 23/12/2025 | 8,59% | 22,28% | *** |
