| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,491413 | 22/12/2025 | 4,52% | 14,81% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,650000 | 23/12/2025 | 4,52% | 10,07% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,640000 | 24/12/2025 | 4,52% | 21,35% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.045,600092 | 22/12/2025 | 4,52% | 25,20% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,089258 | 23/12/2025 | 4,52% | 23,57% | ** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 232,032411 | 23/12/2025 | 4,52% | · | ND |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,314803 | 22/12/2025 | 4,51% | 17,78% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 23/12/2025 | 4,51% | 11,84% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 133,770000 | 23/12/2025 | 4,51% | 2,40% | * |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,969116 | 23/12/2025 | 4,51% | 14,75% | ** |
