| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 58,795167 | 19/12/2025 | 6,14% | 17,80% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,800000 | 19/12/2025 | 3,09% | 17,80% | ***** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 208,358107 | 18/12/2025 | -0,70% | 17,80% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 561,453413 | 18/12/2025 | 1,88% | 17,80% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,650000 | 18/12/2025 | 3,53% | 17,79% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,873288 | 19/12/2025 | 0,36% | 17,79% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 78,270000 | 19/12/2025 | -0,20% | 17,79% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,948600 | 19/12/2025 | 5,31% | 17,79% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 104,466100 | 19/12/2025 | 6,76% | 17,79% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 78,080000 | 18/12/2025 | 12,54% | 17,79% | * |
