| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 205,021277 | 31/12/2025 | 0,00% | 22,23% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 86,000000 | 31/12/2025 | 0,00% | 22,23% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 133,617021 | 31/12/2025 | 0,00% | 22,23% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 171,012766 | 31/12/2025 | 0,00% | 22,23% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,710100 | 31/12/2025 | 0,00% | 22,23% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,688936 | 31/12/2025 | 0,00% | 22,23% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 450,842553 | 31/12/2025 | 0,00% | 22,23% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,603900 | 31/12/2025 | 0,00% | 22,23% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 77.248,340000 | 31/12/2025 | 0,00% | 22,23% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 156,623265 | 29/12/2025 | 0,00% | 22,22% | * |
