| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 220,254325 | 23/12/2025 | -0,81% | 17,83% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,071000 | 29/12/2025 | 3,35% | 17,83% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 107,111528 | 29/12/2025 | 14,10% | 17,83% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 156,447600 | 29/12/2025 | 8,82% | 17,83% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 287.126,820000 | 24/12/2025 | 3,27% | 17,82% | ***** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.875,260000 | 23/12/2025 | 4,39% | 17,82% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,100000 | 29/12/2025 | 17,14% | 17,82% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,760000 | 29/12/2025 | 8,04% | 17,82% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 112,489461 | 29/12/2025 | 17,06% | 17,82% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,637855 | 29/12/2025 | -3,11% | 17,81% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 153,590000 | 24/12/2025 | -22,41% | 17,81% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 503,630000 | 24/12/2025 | 3,11% | 17,81% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,060000 | 29/12/2025 | 3,17% | 17,81% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,676101 | 29/12/2025 | 4,01% | 17,81% | * |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,758757 | 26/12/2025 | 4,27% | 17,80% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,950000 | 29/12/2025 | 4,61% | 17,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,770000 | 29/12/2025 | 9,52% | 17,80% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,680000 | 29/12/2025 | 3,30% | 17,80% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,722845 | 29/12/2025 | 1,91% | 17,80% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,661200 | 29/12/2025 | 4,83% | 17,80% | ***** |
