| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 103,330000 | 18/12/2025 | 5,86% | 11,94% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,637597 | 18/12/2025 | -9,95% | 11,93% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,610000 | 18/12/2025 | -4,38% | 11,93% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,771201 | 17/12/2025 | 0,63% | 11,93% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.635,790000 | 17/12/2025 | 2,87% | 11,93% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,510000 | 18/12/2025 | 3,55% | 11,92% | **** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 69,245862 | 17/12/2025 | 27,60% | 11,92% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 81,462208 | 17/12/2025 | -5,05% | 11,92% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,888984 | 17/12/2025 | 1,26% | 11,92% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,930000 | 17/12/2025 | 0,75% | 11,92% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,978155 | 18/12/2025 | 0,53% | 11,92% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,310009 | 18/12/2025 | 4,17% | 11,92% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,325203 | 18/12/2025 | -1,30% | 11,92% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.387,524533 | 18/12/2025 | 21,71% | 11,91% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,467560 | 17/12/2025 | 2,53% | 11,91% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,250000 | 18/12/2025 | 2,63% | 11,91% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,266607 | 18/12/2025 | 2,40% | 11,91% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,730000 | 18/12/2025 | 7,49% | 11,91% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 109,869955 | 18/12/2025 | -3,79% | 11,91% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,360000 | 18/12/2025 | 2,13% | 11,91% | ** |
