| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 145,590000 | 12/12/2025 | 2,54% | 21,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.408,976217 | 12/12/2025 | 0,61% | 21,69% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,653473 | 12/12/2025 | 2,55% | 21,69% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,856124 | 11/12/2025 | 2,91% | 21,69% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,873600 | 11/12/2025 | 7,35% | 21,68% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 105,123178 | 12/12/2025 | -5,59% | 21,68% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,994203 | 12/12/2025 | 31,68% | 21,68% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,971940 | 12/12/2025 | 1,50% | 21,68% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 136,540000 | 12/12/2025 | 1,63% | 21,68% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 104,720847 | 11/12/2025 | 6,46% | 21,68% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 206,950000 | 12/12/2025 | 12,75% | 21,67% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,810000 | 12/12/2025 | 7,25% | 21,67% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,900094 | 12/12/2025 | 6,32% | 21,67% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,467000 | 12/12/2025 | 13,39% | 21,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,621430 | 12/12/2025 | 0,77% | 21,67% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,159553 | 11/12/2025 | 19,05% | 21,67% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,410000 | 12/12/2025 | 4,96% | 21,67% | ***** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 140,767791 | 10/12/2025 | 1,65% | 21,67% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,580444 | 12/12/2025 | 10,21% | 21,67% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,124300 | 10/12/2025 | 6,76% | 21,67% | **** |
