| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,241500 | 30/12/2025 | -4,74% | 25,44% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 171,392147 | 29/12/2025 | -2,38% | 25,44% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,042084 | 23/12/2025 | 11,00% | 25,44% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 118,635706 | 30/12/2025 | -4,26% | 25,43% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,838575 | 26/12/2025 | 7,76% | 25,43% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,150138 | 30/12/2025 | 3,41% | 25,43% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,950000 | 30/12/2025 | 4,28% | 25,43% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,588723 | 29/12/2025 | 31,11% | 25,43% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,736242 | 30/12/2025 | 5,71% | 25,43% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.065,865375 | 29/12/2025 | 33,33% | 25,43% | *** |
