| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 954,580000 | 01/12/2025 | 5,53% | 19,04% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,902000 | 01/12/2025 | 7,62% | 19,04% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,912500 | 01/12/2025 | 10,95% | 19,04% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 148,397561 | 01/12/2025 | -2,75% | 19,04% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 100,786041 | 26/11/2025 | 3,03% | 19,04% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 300,270361 | 28/11/2025 | 1,22% | 19,03% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,188906 | 01/12/2025 | 0,13% | 19,03% | * |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,714855 | 01/12/2025 | 1,27% | 19,03% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 249,699468 | 01/12/2025 | 8,73% | 19,03% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 68,487893 | 01/12/2025 | 7,00% | 19,03% | * |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,195604 | 01/12/2025 | -1,77% | 19,02% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,951242 | 01/12/2025 | 5,90% | 19,02% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,899193 | 01/12/2025 | 1,89% | 19,02% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,270000 | 01/12/2025 | 0,63% | 19,02% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 146,230000 | 01/12/2025 | 2,99% | 19,02% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,376847 | 28/11/2025 | 9,97% | 19,02% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,212000 | 28/11/2025 | 6,78% | 19,02% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.083,157036 | 26/11/2025 | 35,50% | 19,02% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 219,510000 | 01/12/2025 | -10,69% | 19,01% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 118,700000 | 01/12/2025 | 13,38% | 19,01% | **** |
