| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 325,080000 | 23/12/2025 | 11,26% | 77,61% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 122,540000 | 23/12/2025 | 11,26% | 8,48% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,166753 | 24/12/2025 | 11,25% | 40,19% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 110,330000 | 23/12/2025 | 11,25% | · | ND |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,783734 | 23/12/2025 | 11,25% | 23,36% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 899,098331 | 23/12/2025 | 11,25% | 26,25% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 166,804020 | 23/12/2025 | 11,25% | 27,31% | **** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,762501 | 22/12/2025 | 11,25% | 48,17% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 78,349567 | 23/12/2025 | 11,25% | 54,77% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,151220 | 23/12/2025 | 11,24% | 79,91% | ***** |
