| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 160,910000 | 09/01/2026 | 2,39% | 20,29% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,380800 | 12/01/2026 | 1,62% | 20,29% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 37,120000 | 12/01/2026 | 1,89% | 20,29% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,839718 | 09/01/2026 | 1,64% | 20,29% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,230100 | 11/01/2026 | 3,34% | 20,29% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,049100 | 12/01/2026 | 0,20% | 20,29% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 129,224823 | 09/01/2026 | 0,33% | 20,29% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 15,967927 | 12/01/2026 | -0,33% | 20,29% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 132,329798 | 12/01/2026 | 0,26% | 20,28% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,364352 | 12/01/2026 | 1,96% | 20,28% | *** |
