| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 154,480000 | 30/12/2025 | 0,00% | 25,72% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,075319 | 31/12/2025 | 0,00% | 25,72% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,779300 | 31/12/2025 | 0,00% | 25,71% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,396000 | 31/12/2025 | 0,00% | 25,71% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 143,406056 | 30/12/2025 | 0,00% | 25,71% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,410000 | 30/12/2025 | 0,00% | 25,71% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 214,690000 | 31/12/2025 | 0,00% | 25,70% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 46,374468 | 31/12/2025 | 0,00% | 25,70% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 153,370213 | 31/12/2025 | 0,00% | 25,70% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,352681 | 31/12/2025 | 0,00% | 25,70% | **** |
