| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 128,540000 | 18/12/2025 | 10,08% | 24,74% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,383700 | 18/12/2025 | 8,34% | 24,74% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.164,260000 | 17/12/2025 | 10,26% | 24,74% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 131,875800 | 18/12/2025 | 11,24% | 24,74% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,462800 | 18/12/2025 | 4,89% | 24,73% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 153,890000 | 18/12/2025 | 13,24% | 24,73% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,140553 | 18/12/2025 | 3,66% | 24,72% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 123,930000 | 18/12/2025 | 11,41% | 24,72% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 160,764570 | 18/12/2025 | -8,91% | 24,72% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 27,950000 | 18/12/2025 | 8,80% | 24,72% | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 155,510000 | 17/12/2025 | 6,03% | 24,72% | **** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,079523 | 17/12/2025 | 13,07% | 24,71% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 117,440000 | 16/12/2025 | 0,84% | 24,71% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 262,594078 | 18/12/2025 | -3,60% | 24,70% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,670000 | 18/12/2025 | 7,67% | 24,70% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,250000 | 18/12/2025 | 21,88% | 24,70% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,310771 | 18/12/2025 | 0,94% | 24,70% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 160,176041 | 18/12/2025 | 11,39% | 24,70% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,892100 | 18/12/2025 | 10,66% | 24,70% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,120000 | 18/12/2025 | -4,23% | 24,70% | ** |
