| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 100,312264 | 23/12/2025 | 5,46% | 10,37% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,930000 | 23/12/2025 | -10,77% | 10,36% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,270000 | 23/12/2025 | 6,01% | 10,36% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.531,050000 | 23/12/2025 | 2,52% | 10,36% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 153,660000 | 22/12/2025 | 5,82% | 10,36% | * |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 148,100000 | 11/12/2025 | 4,08% | 10,36% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,660699 | 23/12/2025 | -5,56% | 10,36% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 63,070000 | 22/12/2025 | 3,01% | 10,36% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,345790 | 24/12/2025 | 3,73% | 10,35% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,143211 | 23/12/2025 | 0,70% | 10,35% | *** |
