| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,291000 | 23/12/2025 | 0,38% | 19,17% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 148,990000 | 23/12/2025 | 0,38% | 23,05% | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 143,381979 | 23/12/2025 | 0,38% | 47,02% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 130,583743 | 23/12/2025 | 0,38% | 19,34% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,588346 | 23/12/2025 | 0,38% | 1,78% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,692730 | 18/12/2025 | 0,37% | 2,45% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 136,653657 | 23/12/2025 | 0,37% | 33,16% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 115,136603 | 23/12/2025 | 0,37% | 35,38% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,629630 | 22/12/2025 | 0,37% | 23,28% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,500000 | 22/12/2025 | 0,37% | 9,83% | **** |
