| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 135,352507 | 24/12/2025 | -3,55% | 12,31% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,914008 | 23/12/2025 | -3,55% | -9,43% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.294,111658 | 23/12/2025 | -3,55% | 35,44% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.719,429832 | 23/12/2025 | -3,55% | 35,44% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,696589 | 23/12/2025 | -3,56% | 16,27% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,190858 | 23/12/2025 | -3,56% | 12,46% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 260,840000 | 23/12/2025 | -3,56% | 36,76% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,850000 | 23/12/2025 | -3,56% | -5,65% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,212286 | 23/12/2025 | -3,56% | 16,14% | * |
| PICTET - WATER I EUR | OTROS SECTORES | 621,920000 | 23/12/2025 | -3,56% | 19,89% | ** |
