| CT (LUX) AMERICAN AU USD | RVI USA | 143,854895 | 30/12/2025 | 4,93% | 54,69% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,830000 | 30/12/2025 | 4,93% | 11,13% | * |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 211,090000 | 30/12/2025 | 4,93% | 32,29% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,513290 | 30/12/2025 | 4,93% | 14,01% | ** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,655173 | 29/12/2025 | 4,93% | · | ND |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,180000 | 30/12/2025 | 4,93% | 13,79% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.184,830000 | 29/12/2025 | 4,93% | 21,38% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 118,300000 | 29/12/2025 | 4,93% | 21,40% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,877820 | 30/12/2025 | 4,93% | 22,31% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,967450 | 30/12/2025 | 4,93% | 22,30% | **** |
