| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,481829 | 17/12/2025 | 0,96% | 22,14% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,420000 | 17/12/2025 | 5,38% | 22,14% | **** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 115,087466 | 16/12/2025 | 4,42% | 22,14% | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 224,031929 | 16/12/2025 | -4,48% | 22,14% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,080985 | 17/12/2025 | 17,81% | 22,13% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,939601 | 17/12/2025 | 11,92% | 22,13% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,140000 | 17/12/2025 | 17,52% | 22,13% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,238185 | 17/12/2025 | 7,74% | 22,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.431,974066 | 17/12/2025 | 0,89% | 22,13% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 152,560782 | 16/12/2025 | 13,74% | 22,13% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 143,334100 | 17/12/2025 | 8,02% | 22,13% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,489400 | 16/12/2025 | 7,31% | 22,12% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 118,200000 | 17/12/2025 | 6,27% | 22,12% | **** |
| ROBECO SMART MOBILITY D EUR | TMT | 196,510000 | 17/12/2025 | 8,88% | 22,12% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 137,379628 | 17/12/2025 | 0,40% | 22,12% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 107,635216 | 17/12/2025 | 6,80% | 22,11% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 141,694914 | 17/12/2025 | 0,39% | 22,11% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,663062 | 17/12/2025 | 0,29% | 22,10% | * |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 152,300000 | 16/12/2025 | 10,13% | 22,10% | **** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 264,630000 | 17/12/2025 | 11,88% | 22,10% | **** |
