| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,361885 | 29/12/2025 | 7,98% | 8,89% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 502,160000 | 29/12/2025 | 7,98% | 24,80% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 62,055000 | 29/12/2025 | 7,98% | 31,58% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,850000 | 29/12/2025 | 7,98% | 20,96% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 166,440000 | 29/12/2025 | 7,98% | 9,96% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,620000 | 24/12/2025 | 7,98% | 28,22% | ***** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,892067 | 26/12/2025 | 7,98% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 164,610555 | 23/12/2025 | 7,98% | 30,15% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.781,950000 | 24/12/2025 | 7,98% | 19,59% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 116,580000 | 24/12/2025 | 7,98% | 17,60% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,980000 | 29/12/2025 | 7,97% | 14,68% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 134,001600 | 23/12/2025 | 7,97% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 180,180000 | 29/12/2025 | 7,97% | 26,97% | **** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,691838 | 23/12/2025 | 7,97% | 21,35% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,236400 | 23/12/2025 | 7,97% | 25,99% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 107,805209 | 24/12/2025 | 7,97% | 16,29% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,962236 | 29/12/2025 | 7,96% | 19,13% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,864003 | 24/12/2025 | 7,96% | 62,46% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 83,121877 | 29/12/2025 | 7,96% | 60,17% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,330000 | 29/12/2025 | 7,96% | 18,29% | **** |
