| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,254771 | 17/12/2025 | 3,25% | 12,86% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,012384 | 18/12/2025 | 10,66% | 12,86% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.181,930000 | 17/12/2025 | 0,99% | 12,86% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,178826 | 19/11/2025 | -8,42% | 12,86% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 233,851900 | 19/11/2025 | -2,99% | 12,86% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,312143 | 18/12/2025 | 18,68% | 12,86% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,650500 | 18/12/2025 | 1,80% | 12,86% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,986300 | 18/12/2025 | -1,82% | 12,86% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 113,802600 | 18/12/2025 | 6,73% | 12,86% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,206522 | 16/12/2025 | 3,33% | 12,86% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 444,739312 | 18/12/2025 | 12,33% | 12,86% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,491339 | 18/12/2025 | -8,43% | 12,85% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 17,300000 | 18/12/2025 | 7,79% | 12,85% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,290000 | 18/12/2025 | 10,76% | 12,85% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,800000 | 18/12/2025 | -5,10% | 12,85% | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.157,608230 | 17/12/2025 | 1,52% | 12,85% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 149,520000 | 18/12/2025 | 8,42% | 12,85% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,516579 | 18/12/2025 | 2,43% | 12,85% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 120,436897 | 18/12/2025 | -5,63% | 12,85% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,086277 | 16/12/2025 | -4,07% | 12,85% | **** |
