| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,636888 | 24/12/2025 | 10,02% | 22,49% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 432,260000 | 23/12/2025 | 10,02% | 60,24% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,506945 | 23/12/2025 | 10,02% | 23,30% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,459335 | 23/12/2025 | 10,01% | 14,14% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 134,160000 | 23/12/2025 | 10,01% | 19,52% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,445464 | 23/12/2025 | 10,01% | 15,68% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 88,600000 | 23/12/2025 | 10,01% | 14,77% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,680000 | 26/12/2025 | 10,01% | 15,17% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,984534 | 23/12/2025 | 10,01% | 45,51% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,880000 | 24/12/2025 | 10,01% | 17,12% | *** |
