| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 697,533600 | 30/12/2025 | 32,91% | 19,25% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 137,349700 | 30/12/2025 | 19,97% | 19,25% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 33,725440 | 30/12/2025 | 0,73% | 19,25% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,366420 | 30/12/2025 | -5,96% | 19,25% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 136,272008 | 30/12/2025 | -0,81% | 19,24% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 120,950000 | 24/12/2025 | 8,64% | 19,24% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,649679 | 30/12/2025 | 5,11% | 19,24% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 273,787268 | 29/12/2025 | -4,69% | 19,23% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 391,560000 | 29/12/2025 | 4,67% | 19,23% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,441951 | 29/12/2025 | -5,57% | 19,23% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,800000 | 29/12/2025 | 4,31% | 19,23% | ***** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,809000 | 26/12/2025 | 3,58% | 19,23% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,680000 | 30/12/2025 | 3,44% | 19,23% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,182359 | 30/12/2025 | 11,70% | 19,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,420000 | 30/12/2025 | -1,58% | 19,22% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 251,270000 | 29/12/2025 | 5,44% | 19,22% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 99,061000 | 29/12/2025 | 6,00% | 19,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 599,220000 | 30/12/2025 | 5,11% | 19,22% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,360000 | 30/12/2025 | 7,99% | 19,22% | ***** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.179,517253 | 29/12/2025 | -7,48% | 19,22% | * |
