| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 238,386900 | 29/12/2025 | 1,42% | 18,15% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 302,010000 | 24/12/2025 | 16,64% | 18,15% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,692334 | 29/12/2025 | -6,15% | 18,14% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.999,762026 | 29/12/2025 | -1,15% | 18,14% | * |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,420000 | 29/12/2025 | 3,22% | 18,14% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,606977 | 23/12/2025 | 4,38% | 18,14% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,257708 | 29/12/2025 | 4,14% | 18,14% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,266642 | 29/12/2025 | 9,67% | 18,14% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,590331 | 24/12/2025 | 2,80% | 18,14% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,057794 | 29/12/2025 | -0,58% | 18,14% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,415000 | 29/12/2025 | 8,09% | 18,14% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,790000 | 29/12/2025 | 1,81% | 18,14% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,179370 | 23/12/2025 | 5,38% | 18,14% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,633718 | 23/12/2025 | 16,98% | 18,13% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,220000 | 24/12/2025 | 5,24% | 18,13% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,336631 | 24/12/2025 | 4,71% | 18,13% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,620000 | 29/12/2025 | 5,04% | 18,13% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,417196 | 29/12/2025 | 4,53% | 18,13% | ND |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,070496 | 24/12/2025 | 2,82% | 18,13% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,070488 | 24/12/2025 | 2,82% | 18,13% | ***** |
