| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,270000 | 13/12/2025 | 11,47% | 12,50% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 163,286480 | 15/12/2025 | 2,51% | 12,50% | *** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,592200 | 15/12/2025 | 5,35% | 12,50% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,577766 | 15/12/2025 | 1,42% | 12,50% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 259,800000 | 15/12/2025 | 13,97% | 12,50% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 99,207229 | 12/12/2025 | 4,99% | 12,49% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 11,597039 | 15/12/2025 | 0,49% | 12,49% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,617034 | 15/12/2025 | -7,73% | 12,49% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,730000 | 15/12/2025 | 0,31% | 12,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 179,973384 | 15/12/2025 | 21,57% | 12,49% | * |
