| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 66,210000 | 30/12/2025 | 7,85% | 71,57% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,283869 | 29/12/2025 | 7,85% | 0,93% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 236,950000 | 30/12/2025 | 7,85% | 32,63% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 136,500000 | 29/12/2025 | 7,85% | 26,07% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,618731 | 17/12/2025 | 7,85% | -2,80% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 454,670000 | 30/12/2025 | 7,84% | 75,72% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.107,930000 | 30/12/2025 | 7,84% | 29,95% | ***** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 118,388430 | 30/12/2025 | 7,84% | 18,46% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 148,046917 | 30/12/2025 | 7,84% | 30,48% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,620721 | 29/12/2025 | 7,84% | 33,20% | **** |
