| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,817310 | 30/12/2025 | 5,60% | 18,92% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,905150 | 29/12/2025 | 0,51% | 18,92% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,124500 | 30/12/2025 | 5,49% | 18,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 124,870000 | 24/12/2025 | 5,02% | 18,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 108,090000 | 24/12/2025 | 5,13% | 18,92% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,248100 | 30/12/2025 | 5,62% | 18,92% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,777575 | 30/12/2025 | 2,39% | 18,92% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,105809 | 30/12/2025 | 10,08% | 18,92% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 264,548779 | 30/12/2025 | 15,45% | 18,92% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,932500 | 30/12/2025 | -4,93% | 18,91% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 98,281351 | 23/12/2025 | -2,77% | 18,91% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,718210 | 30/12/2025 | 6,31% | 18,91% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,750000 | 30/12/2025 | 6,10% | 18,91% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,690000 | 30/12/2025 | 7,23% | 18,91% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 187,956111 | 30/12/2025 | -16,81% | 18,91% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,315302 | 30/12/2025 | -0,44% | 18,91% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 149,470689 | 17/12/2025 | 0,19% | 18,91% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,130000 | 29/12/2025 | 2,47% | 18,90% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.952,860000 | 30/12/2025 | 4,50% | 18,90% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,270000 | 30/12/2025 | 5,96% | 18,90% | ***** |
