| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 206,619421 | 18/12/2025 | 8,13% | 12,31% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,989439 | 18/12/2025 | 3,29% | 12,31% | ***** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 284,176551 | 18/12/2025 | 20,59% | 12,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 151,548767 | 18/12/2025 | -5,22% | 12,30% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 145,942465 | 18/12/2025 | -0,74% | 12,30% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,743000 | 17/12/2025 | 2,73% | 12,30% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,476400 | 16/12/2025 | 2,12% | 12,30% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,290000 | 18/12/2025 | 0,99% | 12,29% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,910000 | 18/12/2025 | 4,41% | 12,29% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 221,119549 | 18/12/2025 | -5,28% | 12,29% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,086600 | 16/12/2025 | 1,83% | 12,29% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,306600 | 18/12/2025 | 2,14% | 12,29% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,237307 | 18/12/2025 | 3,82% | 12,29% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 359,783258 | 18/12/2025 | -4,68% | 12,29% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,300000 | 17/12/2025 | 5,96% | 12,29% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.048,495084 | 17/12/2025 | 1,80% | 12,29% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,245925 | 18/12/2025 | -6,36% | 12,28% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,120744 | 18/12/2025 | -5,31% | 12,28% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,970000 | 18/12/2025 | 13,06% | 12,28% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.193,580000 | 18/12/2025 | -3,74% | 12,28% | * |
