| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,390000 | 23/12/2025 | 7,07% | 15,12% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,482164 | 23/12/2025 | 7,07% | 30,94% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 292,465637 | 23/12/2025 | 7,07% | 52,54% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,386414 | 22/12/2025 | 7,07% | 21,12% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 113,407042 | 22/12/2025 | 7,07% | · | ND |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,620000 | 17/12/2025 | 7,06% | 22,14% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 107,899202 | 23/12/2025 | 7,06% | 21,05% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,164720 | 19/12/2025 | 7,06% | 28,92% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 239,232988 | 23/12/2025 | 7,06% | 47,24% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 459,367046 | 23/12/2025 | 7,06% | 56,45% | **** |
