| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 111,196781 | 18/12/2025 | 10,29% | 11,82% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,240000 | 18/12/2025 | 3,10% | 11,81% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 118,880000 | 18/12/2025 | 6,13% | 11,81% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,426088 | 18/12/2025 | 9,44% | 11,81% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,121171 | 18/12/2025 | 10,95% | 11,81% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 146,030000 | 17/12/2025 | -2,21% | 11,81% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,560000 | 18/12/2025 | 3,02% | 11,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 120,990000 | 18/12/2025 | 3,04% | 11,80% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,802490 | 18/12/2025 | 1,15% | 11,80% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 129,750000 | 18/12/2025 | 13,50% | 11,80% | ** |
