| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,361885 | 29/12/2025 | 7,98% | 8,89% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 502,160000 | 29/12/2025 | 7,98% | 24,80% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 62,055000 | 29/12/2025 | 7,98% | 31,58% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,850000 | 29/12/2025 | 7,98% | 20,96% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 166,440000 | 29/12/2025 | 7,98% | 9,96% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,620000 | 24/12/2025 | 7,98% | 28,22% | ***** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,892067 | 26/12/2025 | 7,98% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 164,610555 | 23/12/2025 | 7,98% | 30,15% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.781,950000 | 24/12/2025 | 7,98% | 19,59% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 116,580000 | 24/12/2025 | 7,98% | 17,60% | *** |
