| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,374400 | 24/12/2025 | 6,83% | 19,29% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 21,243743 | 24/12/2025 | 6,83% | 35,04% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 165,092200 | 22/12/2025 | 6,83% | 106,05% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 133,078816 | 24/12/2025 | 6,82% | · | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 114,815600 | 23/12/2025 | 6,82% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,670000 | 23/12/2025 | 6,82% | 7,88% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,540000 | 23/12/2025 | 6,82% | 28,73% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,045300 | 23/12/2025 | 6,82% | 21,96% | ***** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 128,360000 | 23/12/2025 | 6,82% | 27,99% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,530000 | 24/12/2025 | 6,82% | 17,76% | *** |
