| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,010000 | 17/12/2025 | 5,11% | 28,59% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 128,360000 | 17/12/2025 | 5,11% | 17,54% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,836800 | 17/12/2025 | 5,11% | 46,58% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,669300 | 17/12/2025 | 5,11% | 43,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,675266 | 17/12/2025 | 5,11% | -13,28% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,675266 | 17/12/2025 | 5,11% | -13,28% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 175,631718 | 17/12/2025 | 5,11% | 52,29% | **** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 529,890000 | 17/12/2025 | 5,11% | 23,82% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,319331 | 17/12/2025 | 5,11% | 10,81% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,442400 | 17/12/2025 | 5,11% | 15,36% | **** |
