| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 339,860000 | 23/12/2025 | 7,50% | 24,19% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,449200 | 23/12/2025 | 6,60% | 24,19% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,081835 | 23/12/2025 | 3,21% | 24,19% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 18,650825 | 23/12/2025 | 3,46% | 24,19% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,001360 | 22/12/2025 | 2,21% | 24,19% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 852,726492 | 22/12/2025 | 14,96% | 24,19% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 134,360000 | 23/12/2025 | 7,51% | 24,18% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 83,960000 | 23/12/2025 | 23,25% | 24,18% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,300000 | 23/12/2025 | 6,66% | 24,18% | ***** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 128,590000 | 23/12/2025 | 9,02% | 24,18% | **** |
