| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 185,786926 | 18/12/2025 | 28,67% | 47,08% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,553887 | 18/12/2025 | 4,02% | 47,06% | * |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,836277 | 16/12/2025 | -2,57% | 47,06% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,571690 | 18/12/2025 | 3,16% | 47,05% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,248059 | 18/12/2025 | -0,03% | 47,05% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,263418 | 18/12/2025 | 21,68% | 47,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,870188 | 18/12/2025 | 21,13% | 47,03% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 241,800000 | 17/12/2025 | -0,19% | 47,03% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 249,189095 | 18/12/2025 | 19,02% | 47,03% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,499084 | 18/12/2025 | 9,91% | 47,02% | ***** |
