| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 340,030000 | 11/12/2025 | -13,28% | 19,44% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 157,063800 | 11/12/2025 | 8,72% | 19,44% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 314,119430 | 11/12/2025 | -13,50% | 19,44% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,591700 | 10/12/2025 | 6,16% | 19,44% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 245,134652 | 11/12/2025 | 0,12% | 19,44% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 139,170000 | 11/12/2025 | 6,89% | 19,43% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 154,702864 | 10/12/2025 | 8,09% | 19,43% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,390200 | 10/12/2025 | 4,55% | 19,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 370,582209 | 11/12/2025 | 0,09% | 19,43% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,749900 | 11/12/2025 | 14,94% | 19,43% | *** |
