| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.082,370000 | 17/12/2025 | 7,77% | 8,93% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 144,190000 | 17/12/2025 | 7,77% | 26,89% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 206,890000 | 17/12/2025 | 7,77% | 12,34% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,680000 | 17/12/2025 | 7,77% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 104,086500 | 17/12/2025 | 7,77% | 34,01% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,781673 | 17/12/2025 | 7,77% | 42,52% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,705308 | 17/12/2025 | 7,77% | -14,23% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 71,702781 | 17/12/2025 | 7,77% | 37,07% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,400000 | 17/12/2025 | 7,77% | 17,06% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 44,130694 | 17/12/2025 | 7,77% | 44,91% | *** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 162,826310 | 17/12/2025 | 7,77% | 47,31% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 132,159543 | 17/12/2025 | 7,77% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 99,507072 | 17/12/2025 | 7,76% | 23,13% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 142,060330 | 17/12/2025 | 7,76% | 50,67% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,661924 | 17/12/2025 | 7,76% | 43,42% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,140000 | 17/12/2025 | 7,76% | 22,67% | ***** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 165,859068 | 17/12/2025 | 7,76% | 16,93% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,260607 | 17/12/2025 | 7,76% | 9,42% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,313257 | 17/12/2025 | 7,76% | 27,31% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,885235 | 16/12/2025 | 7,76% | 45,16% | *** |
