| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,396953 | 23/12/2025 | 6,39% | 27,27% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 124,571982 | 23/12/2025 | 6,39% | 32,14% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,670000 | 23/12/2025 | 6,38% | 29,51% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 138,880000 | 22/12/2025 | 6,38% | 23,27% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,170000 | 23/12/2025 | 6,38% | 10,48% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,141524 | 23/12/2025 | 6,38% | 20,42% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,530000 | 22/12/2025 | 6,38% | 27,32% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,000000 | 22/12/2025 | 6,38% | 40,97% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,490000 | 23/12/2025 | 6,38% | 17,25% | ** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,693382 | 21/12/2025 | 6,38% | 29,79% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,500000 | 23/12/2025 | 6,38% | 18,07% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 356,850000 | 23/12/2025 | 6,38% | 61,92% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 312,140000 | 23/12/2025 | 6,38% | 22,83% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 123,047600 | 17/12/2025 | 6,38% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,060000 | 22/12/2025 | 6,38% | 29,57% | ***** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.455,240000 | 23/12/2025 | 6,37% | 26,28% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 242,672250 | 23/12/2025 | 6,37% | 42,97% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 114,116507 | 23/12/2025 | 6,37% | 20,67% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,431571 | 23/12/2025 | 6,37% | 17,30% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,325047 | 23/12/2025 | 6,37% | 17,59% | *** |
