| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 120,880000 | 16/12/2025 | 4,89% | 24,06% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,151755 | 16/12/2025 | 4,05% | 24,06% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,503900 | 16/12/2025 | -0,81% | 24,06% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 159,620000 | 15/12/2025 | -1,48% | 24,06% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 426,341900 | 16/12/2025 | -17,91% | 24,06% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 171,469514 | 16/12/2025 | -17,64% | 24,06% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,465500 | 16/12/2025 | 4,52% | 24,06% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 128,887398 | 16/12/2025 | 1,29% | 24,06% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,993300 | 16/12/2025 | 6,44% | 24,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 232,396399 | 16/12/2025 | -0,01% | 24,05% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 159,341247 | 16/12/2025 | 10,81% | 24,05% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 50,246244 | 16/12/2025 | 16,97% | 24,05% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,319633 | 16/12/2025 | 12,75% | 24,05% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,080842 | 16/12/2025 | -1,08% | 24,04% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 122,690000 | 16/12/2025 | 6,51% | 24,04% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 122,170000 | 16/12/2025 | 6,51% | 24,04% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,281253 | 16/12/2025 | 3,33% | 24,04% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,477667 | 12/12/2025 | 7,88% | 24,04% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 181,030000 | 16/12/2025 | 5,91% | 24,04% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 32,999321 | 16/12/2025 | 6,44% | 24,04% | **** |
