| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 167,922903 | 23/12/2025 | -2,10% | 9,84% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,170000 | 23/12/2025 | 1,82% | 9,84% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,775666 | 23/12/2025 | -5,82% | 9,84% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.048,180000 | 23/12/2025 | 2,31% | 9,84% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 194,370000 | 23/12/2025 | 3,03% | 9,84% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,140000 | 23/12/2025 | 9,06% | 9,84% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 107,480000 | 22/12/2025 | 4,51% | 9,84% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,410000 | 23/12/2025 | -5,04% | 9,84% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 79,182631 | 22/12/2025 | -7,00% | 9,84% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.307,506300 | 22/12/2025 | 1,95% | 9,84% | **** |
