| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 134,360000 | 23/12/2025 | 7,51% | 24,18% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 144,940000 | 23/12/2025 | 7,51% | 21,68% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,320000 | 24/12/2025 | 7,51% | 83,48% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,580135 | 23/12/2025 | 7,51% | 15,19% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 113,890000 | 23/12/2025 | 7,51% | 21,65% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 30,994400 | 23/12/2025 | 7,51% | 19,72% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 136,120000 | 23/12/2025 | 7,51% | 17,56% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,710000 | 23/12/2025 | 7,51% | 33,74% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 124,359409 | 23/12/2025 | 7,51% | 17,67% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 61,109697 | 24/12/2025 | 7,50% | 20,72% | * |
