| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,679100 | 14/12/2025 | 5,15% | 12,18% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,220000 | 16/12/2025 | 5,15% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,230945 | 16/12/2025 | 5,15% | 48,75% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,460000 | 15/12/2025 | 5,15% | 9,20% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,038723 | 16/12/2025 | 5,15% | 19,06% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 44,224400 | 16/12/2025 | 5,15% | 39,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 197,914662 | 16/12/2025 | 5,15% | 34,36% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 114,270000 | 16/12/2025 | 5,15% | 22,23% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 550,880626 | 15/12/2025 | 5,15% | 19,36% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 138,070000 | 15/12/2025 | 5,15% | · | ND |
