| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 138,513341 | 12/12/2025 | 1,22% | 20,30% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,940000 | 15/12/2025 | 1,22% | 9,47% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,393317 | 12/12/2025 | 1,22% | 36,04% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,354803 | 15/12/2025 | 1,22% | -1,98% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 105,266740 | 15/12/2025 | 1,22% | 93,20% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,852800 | 15/12/2025 | 1,21% | 2,05% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 674,660000 | 15/12/2025 | 1,21% | 10,24% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,977367 | 15/12/2025 | 1,21% | 28,96% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,995916 | 15/12/2025 | 1,21% | 54,87% | ***** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.218,480388 | 15/12/2025 | 1,21% | 23,42% | ** |
