| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 210,334991 | 16/12/2025 | 5,06% | 260,75% | ***** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,970291 | 16/12/2025 | 5,06% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,761500 | 17/12/2025 | 5,06% | 18,47% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,370000 | 16/12/2025 | 5,06% | 9,11% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,251493 | 17/12/2025 | 5,06% | 37,18% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,355600 | 17/12/2025 | 5,06% | 15,02% | **** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,864670 | 16/12/2025 | 5,06% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,152385 | 10/12/2025 | 5,06% | 3,28% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,725300 | 17/12/2025 | 5,06% | 23,49% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,277100 | 16/12/2025 | 5,06% | 36,11% | *** |
