| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,520000 | 17/12/2025 | 7,93% | 23,47% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,688434 | 16/12/2025 | 7,93% | 52,53% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,436586 | 17/12/2025 | 7,93% | 13,23% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,710000 | 17/12/2025 | 7,93% | 22,50% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 107,950000 | 16/12/2025 | 7,93% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,798441 | 17/12/2025 | 7,92% | 15,11% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,886538 | 17/12/2025 | 7,92% | 36,98% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 111,130000 | 17/12/2025 | 7,92% | 22,19% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 119,300000 | 17/12/2025 | 7,92% | 19,38% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,259597 | 17/12/2025 | 7,92% | · | ND |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,638299 | 15/12/2025 | 7,92% | 31,66% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 138,658700 | 17/12/2025 | 7,92% | 21,76% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 172,600000 | 17/12/2025 | 7,91% | 32,39% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,008900 | 17/12/2025 | 7,91% | 48,00% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 305,179283 | 17/12/2025 | 7,91% | 41,23% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,440000 | 16/12/2025 | 7,91% | 14,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 225,085727 | 17/12/2025 | 7,91% | 59,57% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,699900 | 16/12/2025 | 7,91% | 22,63% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,747000 | 17/12/2025 | 7,90% | 20,95% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,451629 | 17/12/2025 | 7,90% | 50,47% | *** |
