| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,590000 | 30/12/2025 | 9,37% | 22,81% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,027983 | 30/12/2025 | 9,37% | 55,36% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,855831 | 30/12/2025 | 9,37% | 63,24% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,844614 | 30/12/2025 | 9,37% | 27,96% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 400,552647 | 17/12/2025 | 9,37% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 129,954240 | 17/12/2025 | 9,37% | · | ND |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,042670 | 30/12/2025 | 9,37% | 16,17% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 728,160000 | 30/12/2025 | 9,37% | 33,14% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 146,910000 | 29/12/2025 | 9,37% | 26,92% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 264,760000 | 30/12/2025 | 9,37% | 33,80% | **** |
