| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 83,172626 | 18/12/2025 | 3,69% | 7,92% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,045200 | 19/12/2025 | 3,69% | 7,83% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.220,400000 | 18/12/2025 | 3,69% | 18,66% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 266,930000 | 19/12/2025 | 3,69% | 22,62% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 323,706804 | 19/12/2025 | 3,69% | 23,09% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 346,277322 | 19/12/2025 | 3,69% | 21,66% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 150,563525 | 19/12/2025 | 3,69% | 21,64% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,170000 | 19/12/2025 | 3,69% | 10,17% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 62,929474 | 19/12/2025 | 3,69% | 62,43% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,345500 | 19/12/2025 | 3,69% | 19,23% | * |
