| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,970000 | 15/12/2025 | 5,88% | 18,40% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 390,480000 | 15/12/2025 | 4,38% | 18,40% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,347770 | 12/12/2025 | 3,87% | 18,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,190000 | 15/12/2025 | 3,41% | 18,39% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 251,700000 | 11/12/2025 | 3,58% | 18,39% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 176,899515 | 15/12/2025 | -3,31% | 18,39% | *** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 305,550000 | 15/12/2025 | 10,34% | 18,39% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,246599 | 15/12/2025 | 4,13% | 18,39% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,690000 | 15/12/2025 | 11,55% | 18,39% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 127,300000 | 12/12/2025 | 4,41% | 18,39% | *** |
