| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,364940 | 17/12/2025 | 4,76% | 21,66% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 104,768811 | 17/12/2025 | 11,01% | 21,66% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 65,330000 | 16/12/2025 | 6,94% | 21,66% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 320,240000 | 17/12/2025 | 10,08% | 21,66% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,275703 | 16/12/2025 | 4,77% | 21,66% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 436,565897 | 16/12/2025 | 1,50% | 21,66% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 291,570000 | 17/12/2025 | -4,07% | 21,66% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,840000 | 17/12/2025 | 5,35% | 21,66% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,790000 | 17/12/2025 | 11,01% | 21,65% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,000000 | 17/12/2025 | 1,90% | 21,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 114,498500 | 17/12/2025 | 3,43% | 21,65% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 132,430000 | 17/12/2025 | 14,63% | 21,65% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,000000 | 17/12/2025 | 12,87% | 21,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 115,748166 | 17/12/2025 | 2,21% | 21,65% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 125,880000 | 16/12/2025 | 10,21% | 21,65% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,870329 | 17/12/2025 | 1,17% | 21,65% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 291,640000 | 17/12/2025 | -4,07% | 21,65% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 182,153216 | 17/12/2025 | -0,06% | 21,65% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 149,286685 | 16/12/2025 | 2,56% | 21,64% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 91,640000 | 17/12/2025 | -5,24% | 21,64% | ** |
