| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,691257 | 19/12/2025 | 1,21% | 18,83% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 136,160000 | 22/12/2025 | 5,75% | 18,83% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 250,440000 | 22/12/2025 | 2,80% | 18,83% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,950137 | 19/12/2025 | 1,66% | 18,83% | * |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,880000 | 22/12/2025 | 5,02% | 18,83% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 175,450000 | 22/12/2025 | 5,00% | 18,83% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,457897 | 22/12/2025 | 3,40% | 18,83% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,144132 | 22/12/2025 | -6,32% | 18,82% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,614427 | 22/12/2025 | 5,82% | 18,82% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 171,643836 | 19/12/2025 | -0,70% | 18,82% | *** |
