| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 130,738000 | 16/12/2025 | 7,31% | 18,90% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 256,977819 | 17/12/2025 | 7,31% | 37,20% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,910000 | 17/12/2025 | 7,31% | 20,31% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,601647 | 16/12/2025 | 7,31% | 14,35% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 160,339533 | 17/12/2025 | 7,31% | 32,37% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,871840 | 16/12/2025 | 7,30% | 31,90% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,606147 | 17/12/2025 | 7,30% | 37,51% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 123,010000 | 17/12/2025 | 7,30% | 14,13% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,584780 | 15/12/2025 | 7,30% | 24,59% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 295,834832 | 17/12/2025 | 7,30% | 32,57% | *** |
