| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,710000 | 12/12/2025 | 5,31% | 18,27% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,372800 | 11/12/2025 | 3,32% | 18,27% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,288200 | 11/12/2025 | 8,35% | 18,27% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,142017 | 12/12/2025 | -6,12% | 18,26% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,787230 | 12/12/2025 | 18,25% | 18,26% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 112,389800 | 12/12/2025 | 4,74% | 18,26% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 230,022501 | 12/12/2025 | -3,41% | 18,26% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,178160 | 12/12/2025 | -1,54% | 18,26% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,919529 | 12/12/2025 | 0,11% | 18,26% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,805217 | 12/12/2025 | 0,11% | 18,26% | *** |
