| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,501067 | 09/01/2026 | 1,88% | 26,12% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 151,337330 | 12/01/2026 | 0,91% | 26,11% | ***** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,762510 | 12/01/2026 | 2,01% | 26,11% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,725624 | 12/01/2026 | 1,05% | 26,10% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 188,810000 | 09/01/2026 | 2,06% | 26,10% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 129,999800 | 08/01/2026 | 3,60% | 26,10% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,905576 | 12/01/2026 | 0,26% | 26,09% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 161,221348 | 12/01/2026 | 1,56% | 26,09% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 189,707490 | 05/12/2025 | 0,00% | 26,09% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,041125 | 12/01/2026 | 0,65% | 26,08% | **** |
