| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,797500 | 23/12/2025 | 4,30% | 11,28% | *** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 79,660000 | 23/12/2025 | 23,27% | 11,27% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,210000 | 16/12/2025 | 1,18% | 11,27% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,140000 | 23/12/2025 | -10,47% | 11,27% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,430000 | 23/12/2025 | -0,89% | 11,27% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,812829 | 23/12/2025 | -4,24% | 11,26% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,300696 | 23/12/2025 | -6,31% | 11,26% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,300000 | 23/12/2025 | -3,71% | 11,26% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,350000 | 23/12/2025 | 7,10% | 11,26% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 103,614458 | 23/12/2025 | 12,12% | 11,26% | **** |
