| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 198,679567 | 17/12/2025 | 0,00% | 18,84% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,060000 | 08/01/2026 | 1,08% | 18,84% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,903640 | 08/01/2026 | 0,84% | 18,83% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 288,129065 | 07/01/2026 | 3,24% | 18,83% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,238287 | 08/01/2026 | 0,92% | 18,83% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 150,375859 | 08/01/2026 | 0,74% | 18,83% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,440200 | 07/01/2026 | 1,78% | 18,83% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,672377 | 08/01/2026 | 0,89% | 18,83% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 112,580000 | 08/01/2026 | 1,85% | 18,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 127,580000 | 07/01/2026 | 1,93% | 18,82% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,670000 | 07/01/2026 | 0,52% | 18,82% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,365700 | 08/01/2026 | 0,86% | 18,82% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,143400 | 08/01/2026 | 0,30% | 18,82% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,325482 | 08/01/2026 | -0,02% | 18,82% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 189,927195 | 08/01/2026 | 3,42% | 18,82% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 158,960000 | 06/01/2026 | 1,46% | 18,82% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,250000 | 08/01/2026 | 1,69% | 18,82% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,997687 | 08/01/2026 | 1,27% | 18,82% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,224800 | 08/01/2026 | 0,26% | 18,82% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,070000 | 07/01/2026 | 0,26% | 18,82% | ***** |
