| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,927341 | 12/12/2025 | 17,67% | 33,31% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,471000 | 11/12/2025 | 11,58% | 33,31% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,710000 | 12/12/2025 | 10,63% | 33,30% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,594900 | 12/12/2025 | 22,18% | 33,30% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,930000 | 12/12/2025 | 1,71% | 33,30% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,970000 | 12/12/2025 | 11,56% | 33,30% | ***** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 136,110000 | 12/12/2025 | 1,55% | 33,30% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 237,325889 | 12/12/2025 | 15,16% | 33,29% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 107,480000 | 12/12/2025 | 5,00% | 33,28% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,282377 | 11/12/2025 | 12,16% | 33,28% | * |
