| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 22,936481 | 16/12/2025 | 3,31% | 12,55% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,726200 | 18/12/2025 | 4,77% | 12,54% | **** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 158,631283 | 18/12/2025 | -2,82% | 12,54% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 153,443127 | 18/12/2025 | 4,65% | 12,54% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 122,604318 | 18/12/2025 | 9,09% | 12,54% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,279442 | 18/12/2025 | 4,29% | 12,54% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,255227 | 18/12/2025 | -4,39% | 12,54% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 164,346619 | 18/12/2025 | 1,89% | 12,54% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 136,865289 | 18/12/2025 | 6,14% | 12,54% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,512842 | 18/12/2025 | 1,22% | 12,54% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 214,262400 | 18/12/2025 | 8,00% | 12,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,771553 | 18/12/2025 | 1,05% | 12,54% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,667100 | 18/12/2025 | 3,85% | 12,53% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 315,960000 | 17/12/2025 | 3,66% | 12,53% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,560000 | 18/12/2025 | -4,37% | 12,53% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,848878 | 18/12/2025 | 0,69% | 12,53% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 106,000000 | 17/12/2025 | 3,35% | 12,53% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 150,281522 | 17/12/2025 | -6,79% | 12,53% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,416917 | 18/12/2025 | 2,09% | 12,53% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,430000 | 18/12/2025 | 3,37% | 12,52% | ** |
