| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,450000 | 23/12/2025 | 6,02% | 15,75% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,308841 | 23/12/2025 | -6,55% | 15,75% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.348,600000 | 22/12/2025 | 6,06% | 15,75% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.885,822162 | 23/12/2025 | -1,94% | 15,75% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,602070 | 23/12/2025 | -2,63% | 15,75% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,072629 | 23/12/2025 | -1,36% | 15,75% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,070000 | 23/12/2025 | 2,44% | 15,75% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,776492 | 23/12/2025 | 4,35% | 15,75% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 129,595372 | 23/12/2025 | 8,36% | 15,75% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,555276 | 23/12/2025 | -1,03% | 15,75% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.134,670000 | 23/12/2025 | 4,29% | 15,74% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,080097 | 19/12/2025 | 2,84% | 15,74% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,539237 | 23/12/2025 | 3,00% | 15,74% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 297,164751 | 22/12/2025 | -8,42% | 15,74% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,740000 | 23/12/2025 | -19,96% | 15,74% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,956050 | 23/12/2025 | -5,21% | 15,74% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 144,469987 | 22/12/2025 | -3,67% | 15,74% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,704454 | 22/12/2025 | 2,66% | 15,74% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,344998 | 23/12/2025 | 3,91% | 15,74% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,579501 | 23/12/2025 | 2,16% | 15,74% | *** |
