| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,539549 | 23/12/2025 | 13,96% | 17,61% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,456300 | 23/12/2025 | 4,64% | 17,61% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,287547 | 23/12/2025 | 13,13% | 17,61% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,936535 | 23/12/2025 | -5,95% | 17,60% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 208,510000 | 23/12/2025 | 9,63% | 17,60% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 276,083440 | 22/12/2025 | 2,83% | 17,60% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,350585 | 23/12/2025 | -6,08% | 17,60% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,955726 | 22/12/2025 | -2,64% | 17,60% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,482023 | 22/12/2025 | 7,82% | 17,60% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,113694 | 23/12/2025 | 1,87% | 17,60% | ** |
