| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 125,650000 | 12/12/2025 | 9,30% | 35,18% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,143148 | 12/12/2025 | 9,29% | 50,07% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,396960 | 12/12/2025 | 9,29% | 9,76% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,473653 | 12/12/2025 | 9,29% | 46,59% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,739600 | 12/12/2025 | 9,29% | 36,31% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 168,060000 | 12/12/2025 | 9,29% | 30,90% | ***** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,701281 | 12/12/2025 | 9,29% | 11,90% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,411978 | 12/12/2025 | 9,29% | 10,49% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,240000 | 12/12/2025 | 9,29% | 23,51% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 380,250000 | 12/12/2025 | 9,29% | 26,19% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,046100 | 12/12/2025 | 9,29% | 24,69% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,770000 | 12/12/2025 | 9,29% | 44,61% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,089677 | 12/12/2025 | 9,29% | 19,67% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 195,960000 | 12/12/2025 | 9,28% | 40,08% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 39,340210 | 12/12/2025 | 9,28% | -5,91% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,264001 | 12/12/2025 | 9,28% | 0,71% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,013574 | 12/12/2025 | 9,28% | 28,36% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,830000 | 12/12/2025 | 9,28% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,001600 | 12/12/2025 | 9,28% | 37,42% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,210000 | 11/12/2025 | 9,28% | 31,75% | ** |
