| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 126,275011 | 22/12/2025 | -3,62% | 22,95% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,340000 | 22/12/2025 | -3,63% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,768443 | 19/12/2025 | -3,63% | 8,19% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 244,870000 | 22/12/2025 | -3,63% | 59,55% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 7,995882 | 22/12/2025 | -3,63% | -13,95% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,033631 | 22/12/2025 | -3,64% | 11,30% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 144,140000 | 22/12/2025 | -3,64% | 8,84% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 147,140243 | 22/12/2025 | -3,64% | 27,81% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 212,964800 | 22/12/2025 | -3,64% | 16,01% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,720000 | 22/12/2025 | -3,64% | 30,50% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.119,168374 | 19/12/2025 | -3,64% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.031,617145 | 19/12/2025 | -3,64% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 209,470000 | 22/12/2025 | -3,64% | 32,55% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,986799 | 22/12/2025 | -3,64% | 1,35% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,575138 | 22/12/2025 | -3,64% | 12,29% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,141337 | 22/12/2025 | -3,64% | 10,06% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,566003 | 22/12/2025 | -3,64% | -14,04% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 113,937846 | 22/12/2025 | -3,64% | 12,95% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 262,456364 | 22/12/2025 | -3,65% | 25,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 142,604122 | 22/12/2025 | -3,65% | -17,21% | * |
