| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 204,390000 | 15/12/2025 | 3,99% | 20,46% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 675,737556 | 15/12/2025 | -0,31% | 20,46% | * |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,140000 | 15/12/2025 | 5,28% | 20,45% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,098100 | 15/12/2025 | 4,27% | 20,45% | *** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 340,190000 | 15/12/2025 | 3,63% | 20,45% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 142,090000 | 15/12/2025 | 6,75% | 20,45% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.042,510000 | 15/12/2025 | 6,40% | 20,45% | * |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,472707 | 11/12/2025 | 5,40% | 20,45% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 155,117800 | 15/12/2025 | 10,14% | 20,45% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 35,197340 | 12/12/2025 | 10,01% | 20,44% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,583511 | 15/12/2025 | -4,29% | 20,44% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 59,340000 | 15/12/2025 | -16,63% | 20,44% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,399890 | 15/12/2025 | 12,22% | 20,44% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,288522 | 15/12/2025 | -4,98% | 20,44% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 128,205565 | 15/12/2025 | -5,71% | 20,44% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 182,900000 | 15/12/2025 | 2,75% | 20,43% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,064324 | 15/12/2025 | -1,70% | 20,43% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,503842 | 15/12/2025 | 4,75% | 20,43% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,490000 | 12/12/2025 | 2,02% | 20,42% | ***** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,990094 | 15/12/2025 | -3,63% | 20,42% | ** |
