| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,794046 | 18/12/2025 | 7,65% | 29,61% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,424183 | 18/12/2025 | 7,65% | 46,64% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 119,340000 | 18/12/2025 | 7,65% | 17,66% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,410000 | 18/12/2025 | 7,65% | 16,18% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,230000 | 18/12/2025 | 7,65% | 51,13% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.893,336300 | 17/12/2025 | 7,65% | 18,60% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,575118 | 17/12/2025 | 7,65% | -2,10% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 124,317974 | 18/12/2025 | 7,65% | 16,97% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 138,310500 | 18/12/2025 | 7,65% | 21,45% | *** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 167,910573 | 18/12/2025 | 7,65% | 49,02% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,504917 | 18/12/2025 | 7,65% | 11,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,744347 | 18/12/2025 | 7,64% | 23,63% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 188,420000 | 18/12/2025 | 7,64% | 27,60% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 34,439515 | 17/12/2025 | 7,64% | 17,97% | * |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,720000 | 18/12/2025 | 7,64% | 51,15% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,951054 | 18/12/2025 | 7,64% | -3,26% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 146,428876 | 18/12/2025 | 7,64% | 32,76% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.074,520000 | 18/12/2025 | 7,63% | 8,79% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 164,820000 | 18/12/2025 | 7,63% | 29,59% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,450900 | 16/12/2025 | 7,63% | · | ND |
