| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 120,010000 | 08/01/2026 | 0,87% | 14,96% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 129,670000 | 08/01/2026 | 0,98% | 14,96% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,388615 | 06/01/2026 | 1,57% | 14,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,033959 | 08/01/2026 | 0,68% | 14,96% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 45,387580 | 08/01/2026 | 5,86% | 14,95% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 35,066381 | 08/01/2026 | 3,79% | 14,95% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,814003 | 08/01/2026 | 0,22% | 14,95% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,450492 | 08/01/2026 | 0,55% | 14,95% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 144,410000 | 17/12/2025 | 0,00% | 14,95% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,674518 | 08/01/2026 | 0,86% | 14,95% | *** |
