| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,819107 | 23/12/2025 | 6,96% | 21,41% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 174,900000 | 22/12/2025 | 6,96% | 24,17% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 121,920000 | 23/12/2025 | 6,96% | 19,99% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,260000 | 23/12/2025 | 6,96% | 30,41% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 472,380000 | 23/12/2025 | 6,96% | 59,49% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,520000 | 23/12/2025 | 6,96% | 19,88% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.335,755689 | 22/12/2025 | 6,96% | 28,93% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 115,590000 | 17/12/2025 | 6,96% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 186,816732 | 23/12/2025 | 6,96% | 59,72% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 129,862300 | 23/12/2025 | 6,96% | 35,10% | **** |
