| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 170,710000 | 29/12/2025 | 4,88% | 21,00% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 92,882200 | 29/12/2025 | 4,88% | 10,52% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,602700 | 29/12/2025 | 4,88% | 13,91% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 119,155278 | 29/12/2025 | 4,88% | 17,04% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.226,500000 | 29/12/2025 | 4,87% | 24,57% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 510,480000 | 24/12/2025 | 4,87% | 69,82% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,463400 | 23/12/2025 | 4,87% | 21,91% | ***** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,789903 | 29/12/2025 | 4,87% | 34,08% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 110,350000 | 29/12/2025 | 4,87% | 14,66% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,427306 | 26/12/2025 | 4,87% | 19,66% | ***** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 166,660000 | 29/12/2025 | 4,87% | 15,14% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,874014 | 24/12/2025 | 4,87% | 4,48% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,363392 | 29/12/2025 | 4,87% | 24,07% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,130000 | 29/12/2025 | 4,87% | 13,32% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,320000 | 29/12/2025 | 4,87% | 14,73% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.470,850000 | 24/12/2025 | 4,87% | 22,77% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,680000 | 23/12/2025 | 4,87% | 14,47% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,270000 | 29/12/2025 | 4,87% | 18,55% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 122,670966 | 23/12/2025 | 4,87% | 32,62% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,380000 | 29/12/2025 | 4,87% | 13,07% | **** |
