| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,783734 | 23/12/2025 | 11,25% | 24,61% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 33,219558 | 18/12/2025 | 24,95% | 24,61% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,126552 | 24/12/2025 | 4,32% | 24,61% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 264,020000 | 29/12/2025 | 14,12% | 24,60% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,829017 | 29/12/2025 | 4,98% | 24,60% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 159,790923 | 29/12/2025 | -0,86% | 24,60% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 312,690000 | 29/12/2025 | 6,57% | 24,60% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,884867 | 24/12/2025 | 0,59% | 24,60% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 165,901751 | 29/12/2025 | -1,06% | 24,60% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,448205 | 29/12/2025 | 18,65% | 24,59% | * |
