| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,523775 | 17/12/2025 | 12,45% | 13,94% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,512501 | 18/12/2025 | -4,56% | 13,94% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 123,550000 | 16/12/2025 | 1,37% | 13,93% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,358500 | 18/12/2025 | 4,20% | 13,93% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,254501 | 17/12/2025 | 1,62% | 13,93% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,840345 | 18/12/2025 | -5,90% | 13,93% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,514900 | 18/12/2025 | 3,22% | 13,93% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 112,285519 | 18/12/2025 | 6,46% | 13,93% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,060000 | 18/12/2025 | 2,15% | 13,93% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,949922 | 18/12/2025 | 3,96% | 13,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 111,818377 | 18/12/2025 | 4,20% | 13,92% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,000000 | 17/12/2025 | 3,14% | 13,92% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 259,000000 | 17/12/2025 | 3,13% | 13,92% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,716955 | 18/12/2025 | -2,40% | 13,92% | *** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 280,711182 | 18/12/2025 | 0,57% | 13,92% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 122,570000 | 17/12/2025 | 4,47% | 13,92% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,700000 | 18/12/2025 | 2,01% | 13,92% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 190,920992 | 18/12/2025 | -6,37% | 13,92% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 142,213499 | 18/12/2025 | 0,76% | 13,91% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,810000 | 18/12/2025 | 19,58% | 13,91% | *** |