| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 261,519074 | 24/12/2025 | 8,55% | 36,05% | ***** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 109,671700 | 30/12/2025 | 8,55% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 192,150000 | 29/12/2025 | 8,55% | 24,54% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 190,651400 | 29/12/2025 | 8,55% | 37,05% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 116,540300 | 30/12/2025 | 8,55% | 21,64% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 208,091110 | 29/12/2025 | 8,55% | 31,65% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 142,429786 | 29/12/2025 | 8,55% | 27,26% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,132602 | 30/12/2025 | 8,54% | 18,71% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 156,354990 | 24/12/2025 | 8,54% | 42,02% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 142,623540 | 29/12/2025 | 8,54% | 32,28% | **** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,077829 | 30/12/2025 | 8,54% | 9,22% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 56,180000 | 30/12/2025 | 8,54% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,369907 | 30/12/2025 | 8,54% | 55,70% | ***** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 699,890000 | 30/12/2025 | 8,54% | 24,80% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,097173 | 28/12/2025 | 8,54% | 29,98% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.196,450000 | 24/12/2025 | 8,54% | 27,26% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,939853 | 30/12/2025 | 8,54% | 26,36% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 55,349518 | 30/12/2025 | 8,54% | 0,07% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 116,058664 | 23/12/2025 | 8,54% | 20,52% | *** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,271221 | 29/12/2025 | 8,53% | 23,14% | **** |
