| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,102481 | 23/12/2025 | 11,42% | 17,35% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,330000 | 23/12/2025 | 3,66% | 17,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,430341 | 23/12/2025 | 3,89% | 17,34% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 111,639506 | 22/12/2025 | -1,47% | 17,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,020000 | 22/12/2025 | 2,51% | 17,34% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,009200 | 22/12/2025 | 4,02% | 17,34% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,753901 | 05/12/2025 | 8,19% | 17,34% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,000000 | 23/12/2025 | 0,56% | 17,34% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 36,920136 | 22/12/2025 | 29,32% | 17,34% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,384694 | 23/12/2025 | 0,57% | 17,34% | * |
