| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,696000 | 24/12/2025 | 11,36% | 17,26% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,394100 | 23/12/2025 | 4,67% | 17,26% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,774582 | 24/12/2025 | -4,65% | 17,26% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,175462 | 23/12/2025 | -0,89% | 17,26% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 277,329034 | 23/12/2025 | -11,27% | 17,25% | * |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,330610 | 19/12/2025 | 4,80% | 17,25% | ND |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 714,290000 | 24/12/2025 | 1,25% | 17,25% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,049000 | 24/12/2025 | -4,45% | 17,25% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,620000 | 23/12/2025 | 3,06% | 17,25% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 206,577000 | 23/12/2025 | 5,14% | 17,25% | * |
