| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 33,980000 | 30/12/2025 | 29,89% | 14,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,665447 | 30/12/2025 | 5,21% | 14,10% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 140,230000 | 29/12/2025 | 1,98% | 14,10% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,597600 | 29/12/2025 | -3,05% | 14,10% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,796600 | 30/12/2025 | -4,07% | 14,10% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 101,352386 | 30/12/2025 | -4,82% | 14,10% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,434594 | 25/12/2025 | 2,26% | 14,10% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 118,763290 | 30/12/2025 | -2,76% | 14,10% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,758357 | 30/12/2025 | -3,45% | 14,10% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,830000 | 30/12/2025 | 4,85% | 14,10% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 109,189302 | 23/12/2025 | 5,41% | 14,10% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,114500 | 30/12/2025 | 9,54% | 14,10% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,464060 | 30/12/2025 | -3,00% | 14,09% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,814376 | 29/12/2025 | 4,04% | 14,09% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,102700 | 23/12/2025 | 5,23% | 14,09% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,453587 | 29/12/2025 | -1,40% | 14,09% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,081500 | 30/12/2025 | 2,60% | 14,09% | **** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,910000 | 30/12/2025 | 4,21% | 14,08% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,080000 | 29/12/2025 | 5,96% | 14,08% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 186,890000 | 30/12/2025 | 1,89% | 14,08% | * |
