| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,251216 | 18/12/2025 | 7,49% | 26,65% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,930000 | 24/12/2025 | 7,49% | 18,81% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,143249 | 22/12/2025 | 7,49% | 6,73% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 800,661802 | 23/12/2025 | 7,49% | 81,29% | *** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.628,730000 | 23/12/2025 | 7,49% | 27,47% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,490000 | 23/12/2025 | 7,48% | 41,76% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 110,105573 | 22/12/2025 | 7,48% | 8,93% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 169,280000 | 23/12/2025 | 7,48% | 30,55% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,432595 | 24/12/2025 | 7,48% | 30,73% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 153,917576 | 22/12/2025 | 7,48% | 22,06% | *** |
