| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 268,470000 | 17/12/2025 | 5,41% | 13,48% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,740000 | 16/12/2025 | 3,60% | 13,48% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.764,480000 | 17/12/2025 | 3,17% | 13,48% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,630000 | 18/12/2025 | 7,76% | 13,48% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,881901 | 18/12/2025 | -5,37% | 13,48% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,511392 | 18/12/2025 | -3,95% | 13,48% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,420000 | 18/12/2025 | 6,39% | 13,48% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 122,000000 | 16/12/2025 | 1,55% | 13,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 88,850026 | 17/12/2025 | -3,71% | 13,48% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,025343 | 18/12/2025 | -7,40% | 13,47% | * |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,344843 | 18/12/2025 | 19,34% | 13,47% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,004294 | 18/12/2025 | -0,25% | 13,47% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,930000 | 18/12/2025 | 4,47% | 13,47% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,270000 | 18/12/2025 | 0,81% | 13,47% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 132,480000 | 18/12/2025 | 6,18% | 13,47% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,550000 | 18/12/2025 | 16,07% | 13,47% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,257188 | 18/12/2025 | -1,64% | 13,47% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 415,387913 | 17/12/2025 | 0,46% | 13,47% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.073,037280 | 17/12/2025 | -3,67% | 13,47% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,920516 | 16/12/2025 | 5,83% | 13,47% | *** |
