| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,291600 | 16/12/2025 | 26,15% | 39,56% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 17,855315 | 17/12/2025 | 5,52% | 39,52% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,129730 | 17/12/2025 | 11,86% | 39,48% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,925327 | 17/12/2025 | 9,49% | 39,45% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,738625 | 15/12/2025 | 15,35% | 39,44% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,933300 | 15/12/2025 | 6,48% | 39,43% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 137,720000 | 17/12/2025 | 10,55% | 39,38% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 45,930563 | 17/12/2025 | 20,48% | 39,22% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,142888 | 17/12/2025 | 12,04% | 39,20% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 207,140000 | 17/12/2025 | 6,92% | 39,17% | ***** |
