| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 161,290864 | 30/12/2025 | 9,17% | 26,53% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,470000 | 30/12/2025 | 9,16% | 24,26% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,150000 | 29/12/2025 | 9,16% | 13,92% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,549800 | 29/12/2025 | 9,16% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,586119 | 30/12/2025 | 9,16% | 17,64% | * |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 250,950000 | 29/12/2025 | 9,16% | 38,39% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 252,220000 | 29/12/2025 | 9,16% | 38,42% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,300000 | 30/12/2025 | 9,16% | 42,02% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,000260 | 30/12/2025 | 9,16% | 35,30% | **** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,393788 | 30/12/2025 | 9,16% | 14,13% | *** |
