| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 327,550000 | 30/12/2025 | 5,25% | 18,78% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,610800 | 29/12/2025 | 37,01% | 18,78% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,074100 | 30/12/2025 | 11,53% | 18,78% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,730000 | 30/12/2025 | 6,43% | 18,77% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,365014 | 30/12/2025 | 13,98% | 18,77% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 176,524624 | 30/12/2025 | -4,42% | 18,77% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,230000 | 30/12/2025 | 8,51% | 18,76% | * |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,470000 | 24/12/2025 | 6,49% | 18,76% | * |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 198,620000 | 30/12/2025 | 9,17% | 18,76% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,421840 | 24/12/2025 | 0,77% | 18,76% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 360,310000 | 30/12/2025 | 6,28% | 18,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 111,090000 | 30/12/2025 | 8,84% | 18,76% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,010536 | 29/12/2025 | 6,92% | 18,76% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 127,204545 | 30/12/2025 | 10,15% | 18,76% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,161776 | 30/12/2025 | -5,99% | 18,75% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,400000 | 29/12/2025 | 5,41% | 18,75% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,460000 | 23/12/2025 | 3,00% | 18,75% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,980000 | 30/12/2025 | 3,09% | 18,75% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,287294 | 30/12/2025 | 2,98% | 18,75% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,350000 | 30/12/2025 | 2,57% | 18,75% | **** |
