| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,646010 | 18/12/2025 | -1,30% | 14,27% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,413903 | 18/12/2025 | -1,30% | 14,27% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,460022 | 18/12/2025 | -5,28% | 14,27% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,622152 | 18/12/2025 | -3,87% | 14,27% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,317938 | 17/12/2025 | 3,02% | 14,27% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 125,160000 | 18/12/2025 | 5,94% | 14,27% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,831600 | 18/12/2025 | 6,70% | 14,27% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 69,793903 | 18/12/2025 | 6,62% | 14,27% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,100000 | 18/12/2025 | 5,95% | 14,26% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,318201 | 18/12/2025 | -3,58% | 14,26% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,399437 | 18/12/2025 | -2,85% | 14,26% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 103,040000 | 18/12/2025 | -10,37% | 14,25% | * |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,429303 | 18/12/2025 | -2,61% | 14,25% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 186,450000 | 18/12/2025 | 1,65% | 14,25% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,191059 | 18/12/2025 | 7,87% | 14,25% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,203820 | 16/12/2025 | -5,57% | 14,25% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,034000 | 18/12/2025 | 9,87% | 14,25% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,801865 | 17/12/2025 | 3,89% | 14,25% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,520000 | 18/12/2025 | 2,61% | 14,24% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 180,341491 | 17/12/2025 | 12,55% | 14,24% | ** |
