| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,870000 | 23/12/2025 | 13,86% | 18,58% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,190854 | 22/12/2025 | 2,04% | 18,58% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 264,179906 | 22/12/2025 | -0,18% | 18,58% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.105,630000 | 23/12/2025 | 1,97% | 18,57% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 48,243679 | 23/12/2025 | 6,31% | 18,57% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 149,470689 | 17/12/2025 | 0,19% | 18,57% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 129,454702 | 22/12/2025 | 5,23% | 18,57% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 129,052400 | 22/12/2025 | 5,94% | 18,56% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,149669 | 23/12/2025 | -9,47% | 18,56% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 210,510000 | 22/12/2025 | 5,23% | 18,56% | **** |
