| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,530000 | 29/12/2025 | 5,11% | 14,64% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,120000 | 29/12/2025 | 5,51% | 14,64% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,230000 | 24/12/2025 | 4,20% | 14,64% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.193,991000 | 29/12/2025 | 3,10% | 14,64% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 760,037396 | 29/12/2025 | 21,24% | 14,64% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,127996 | 29/12/2025 | -4,02% | 14,63% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,168420 | 23/12/2025 | 23,76% | 14,63% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,590000 | 29/12/2025 | 2,77% | 14,63% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,917690 | 23/12/2025 | 3,24% | 14,62% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,560000 | 29/12/2025 | 18,95% | 14,62% | **** |
