| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.872,660000 | 22/12/2025 | 4,25% | 17,65% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 33,200000 | 23/12/2025 | 6,89% | 17,65% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 117,257763 | 23/12/2025 | 0,51% | 17,65% | * |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,944800 | 23/12/2025 | -3,19% | 17,65% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,825216 | 23/12/2025 | 19,81% | 17,65% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,592546 | 22/12/2025 | 6,17% | 17,65% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,010100 | 23/12/2025 | 3,20% | 17,64% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 59,490000 | 22/12/2025 | 6,46% | 17,64% | ***** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 139,646818 | 23/12/2025 | 5,36% | 17,64% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 238,570000 | 22/12/2025 | 10,93% | 17,64% | * |
