| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,681141 | 22/12/2025 | -1,27% | 18,87% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 128,972499 | 22/12/2025 | 0,39% | 18,87% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,130000 | 22/12/2025 | 6,05% | 18,86% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 283,330000 | 19/12/2025 | -1,27% | 18,86% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 151,810000 | 19/12/2025 | -12,31% | 18,86% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 167,430000 | 19/12/2025 | 4,12% | 18,86% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 200,730000 | 22/12/2025 | 5,75% | 18,86% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,910000 | 22/12/2025 | 3,29% | 18,86% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,725000 | 22/12/2025 | 5,22% | 18,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,921416 | 22/12/2025 | 5,11% | 18,86% | *** |
