| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,252082 | 29/12/2025 | -2,43% | 21,61% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,113800 | 30/12/2025 | -2,43% | -3,35% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,740000 | 30/12/2025 | -2,44% | 26,92% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 127,593575 | 29/12/2025 | -2,44% | 40,46% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,890000 | 29/12/2025 | -2,44% | 1,75% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 111,730000 | 29/12/2025 | -2,44% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,724334 | 30/12/2025 | -2,44% | 17,61% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 136,540000 | 30/12/2025 | -2,44% | 1,99% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 139,438800 | 30/12/2025 | -2,44% | -3,43% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,523518 | 30/12/2025 | -2,44% | 5,00% | ** |
