| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,159342 | 23/12/2025 | 19,05% | 1,01% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 123,080000 | 22/12/2025 | 11,06% | 1,01% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,026642 | 23/12/2025 | -5,42% | 1,01% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 194,807399 | 23/12/2025 | -16,18% | 1,00% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.920,286781 | 23/12/2025 | -1,70% | 1,00% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,150000 | 23/12/2025 | 7,73% | 1,00% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 73,760000 | 23/12/2025 | 19,14% | 1,00% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 118,284405 | 23/12/2025 | -7,37% | 0,99% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,660000 | 23/12/2025 | -0,97% | 0,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,620900 | 22/12/2025 | 1,72% | 0,98% | ** |
