| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 114,950000 | 18/12/2025 | 8,68% | 24,77% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 195,330000 | 17/12/2025 | 10,71% | 24,77% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 114,953922 | 18/12/2025 | -2,27% | 24,77% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,644936 | 18/12/2025 | 0,52% | 24,76% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,973633 | 18/12/2025 | 7,45% | 24,76% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 212,610000 | 18/12/2025 | -4,04% | 24,76% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,302300 | 18/12/2025 | 8,37% | 24,76% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.005,510000 | 18/12/2025 | 6,64% | 24,76% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,883296 | 17/12/2025 | 18,81% | 24,76% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 140,351476 | 17/12/2025 | 1,99% | 24,76% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 129,480000 | 17/12/2025 | 12,80% | 24,76% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,364314 | 17/12/2025 | 11,73% | 24,75% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,370000 | 18/12/2025 | 7,25% | 24,75% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,280000 | 18/12/2025 | 11,66% | 24,75% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 57.768,100000 | 17/12/2025 | 38,18% | 24,75% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 192,050000 | 18/12/2025 | 8,50% | 24,75% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 308,401200 | 17/12/2025 | 5,48% | 24,74% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 138,760000 | 18/12/2025 | 2,37% | 24,74% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,770000 | 18/12/2025 | 4,83% | 24,74% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,954000 | 18/12/2025 | 3,70% | 24,74% | ***** |
