| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 82,021042 | 23/12/2025 | 6,88% | 12,65% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.700,240000 | 23/12/2025 | 6,87% | 10,59% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,764636 | 23/12/2025 | 6,87% | 18,60% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 117,490000 | 23/12/2025 | 6,87% | 35,70% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 152,307823 | 23/12/2025 | 6,87% | 34,26% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,692634 | 23/12/2025 | 6,87% | 57,17% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 134,743000 | 22/12/2025 | 6,87% | 20,43% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,244969 | 23/12/2025 | 6,87% | 29,54% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,320000 | 24/12/2025 | 6,87% | 23,13% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 372,771400 | 24/12/2025 | 6,87% | 63,19% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 24,831325 | 23/12/2025 | 6,87% | 26,28% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 113,755527 | 22/12/2025 | 6,86% | 9,61% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,840646 | 24/12/2025 | 6,86% | 23,14% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,090378 | 22/12/2025 | 6,86% | 13,34% | * |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,446610 | 23/12/2025 | 6,86% | 40,85% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,394000 | 23/12/2025 | 6,86% | 26,98% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,129300 | 24/12/2025 | 6,86% | 21,10% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,904500 | 24/12/2025 | 6,86% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,609400 | 24/12/2025 | 6,86% | 52,74% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,899635 | 24/12/2025 | 6,86% | 38,96% | **** |
