| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 54,700000 | 29/12/2025 | 4,67% | 1,64% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 391,560000 | 29/12/2025 | 4,67% | 19,23% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,113866 | 30/12/2025 | 4,67% | 14,50% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,886600 | 30/12/2025 | 4,67% | 14,31% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,330000 | 29/12/2025 | 4,67% | 13,64% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 142,430000 | 29/12/2025 | 4,67% | 26,73% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,280000 | 30/12/2025 | 4,67% | 26,81% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,610000 | 30/12/2025 | 4,67% | 14,54% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,812877 | 30/12/2025 | 4,67% | 20,14% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,743000 | 30/12/2025 | 4,67% | 19,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 120,109866 | 24/12/2025 | 4,67% | 18,62% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,660000 | 30/12/2025 | 4,67% | 21,75% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,620000 | 30/12/2025 | 4,67% | 19,05% | **** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,994000 | 29/12/2025 | 4,67% | 22,72% | ** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 103,846134 | 30/12/2025 | 4,67% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.629,360000 | 29/12/2025 | 4,66% | · | ND |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,797434 | 28/12/2025 | 4,66% | 17,38% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,846417 | 29/12/2025 | 4,66% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,907800 | 30/12/2025 | 4,66% | 39,11% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,639166 | 29/12/2025 | 4,66% | · | ND |
