| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,520000 | 23/12/2025 | 3,10% | 24,37% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 80,547684 | 23/12/2025 | 3,21% | 24,37% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 149,580149 | 23/12/2025 | 0,49% | 24,37% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,205444 | 23/12/2025 | 11,98% | 24,36% | **** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,382315 | 23/12/2025 | 6,74% | 24,36% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,034911 | 23/12/2025 | 22,26% | 24,36% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,180214 | 23/12/2025 | 5,39% | 24,36% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,210000 | 23/12/2025 | 4,17% | 24,36% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 248,516439 | 23/12/2025 | 5,79% | 24,36% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,914312 | 26/12/2025 | 7,31% | 24,36% | *** |
