| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,551000 | 22/12/2025 | 3,84% | 21,67% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,030479 | 19/12/2025 | 3,84% | 18,61% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,571695 | 23/12/2025 | 3,84% | 124,60% | **** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,355508 | 21/12/2025 | 3,84% | 13,24% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,952520 | 21/12/2025 | 3,84% | 13,89% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,190000 | 23/12/2025 | 3,84% | 11,43% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 165,088081 | 22/12/2025 | 3,84% | 19,00% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,837699 | 22/12/2025 | 3,84% | 22,51% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 125,990000 | 22/12/2025 | 3,84% | 23,41% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,749435 | 23/12/2025 | 3,84% | 7,00% | **** |
