| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,255806 | 19/12/2025 | 1,13% | 10,16% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,141052 | 19/12/2025 | 1,13% | 57,02% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,480479 | 19/12/2025 | 1,13% | 21,87% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 123,626020 | 18/12/2025 | 1,13% | 10,53% | * |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,112174 | 19/12/2025 | 1,13% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,835993 | 18/12/2025 | 1,13% | 13,95% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,070000 | 19/12/2025 | 1,13% | 7,30% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,879440 | 19/12/2025 | 1,13% | 16,38% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 235,588371 | 19/12/2025 | 1,13% | 22,46% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 78,600000 | 19/12/2025 | 1,13% | 8,70% | ** |
