| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.750,000000 | 22/12/2025 | 3,21% | 15,69% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,388512 | 23/12/2025 | 7,68% | 15,69% | * |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,300000 | 23/12/2025 | 4,50% | 15,69% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.134,746248 | 23/12/2025 | -1,03% | 15,69% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.734,597319 | 23/12/2025 | -1,03% | 15,69% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,187143 | 22/12/2025 | -1,83% | 15,69% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,568500 | 22/12/2025 | 2,71% | 15,69% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.405,991523 | 23/12/2025 | -5,47% | 15,68% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 163,000000 | 22/12/2025 | 8,15% | 15,68% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,310865 | 23/12/2025 | 5,58% | 15,68% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,869472 | 22/12/2025 | 3,69% | 15,68% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 109,073904 | 22/12/2025 | -4,89% | 15,68% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,376209 | 23/12/2025 | -6,47% | 15,68% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 96,140153 | 22/12/2025 | 10,40% | 15,68% | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,277403 | 23/12/2025 | 13,35% | 15,68% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,850498 | 23/12/2025 | -0,60% | 15,67% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,741767 | 23/12/2025 | -7,12% | 15,67% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.362,230000 | 23/12/2025 | -5,76% | 15,67% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 225,447818 | 23/12/2025 | -1,03% | 15,67% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 113,645100 | 21/12/2025 | 3,71% | 15,67% | ** |
