| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 264,538101 | 22/12/2025 | 4,08% | 28,46% | * |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 148,100000 | 11/12/2025 | 4,08% | 10,14% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,760000 | 22/12/2025 | 4,08% | 16,41% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,419863 | 19/12/2025 | 4,08% | 32,63% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,360000 | 22/12/2025 | 4,08% | 23,56% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 539,220000 | 22/12/2025 | 4,08% | 16,48% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,305151 | 22/12/2025 | 4,08% | 4,80% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,875400 | 22/12/2025 | 4,08% | 14,16% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 130,952800 | 19/12/2025 | 4,08% | 15,83% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 182,038600 | 22/12/2025 | 4,08% | 3,89% | * |
