| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 107,285446 | 17/12/2025 | 7,45% | 16,13% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.447,450000 | 17/12/2025 | 7,45% | · | ND |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,540000 | 18/12/2025 | 7,44% | 16,98% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.318,620000 | 18/12/2025 | 7,44% | 29,87% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,964518 | 17/12/2025 | 7,44% | 29,52% | ***** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,678769 | 18/12/2025 | 7,44% | -14,49% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,020000 | 18/12/2025 | 7,44% | 26,44% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 171,906700 | 18/12/2025 | 7,44% | 30,49% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 107,330000 | 17/12/2025 | 7,44% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 223,961089 | 18/12/2025 | 7,43% | 69,29% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 123,060000 | 17/12/2025 | 7,43% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 144,970000 | 18/12/2025 | 7,43% | 28,58% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 133,100000 | 18/12/2025 | 7,43% | 34,46% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,117245 | 18/12/2025 | 7,43% | 45,74% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 95,985974 | 18/12/2025 | 7,43% | 18,93% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 144,406344 | 17/12/2025 | 7,43% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 135,980000 | 17/12/2025 | 7,43% | 26,42% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,012969 | 17/12/2025 | 7,43% | 17,79% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 32,861200 | 18/12/2025 | 7,43% | 24,89% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,867000 | 18/12/2025 | 7,43% | 26,81% | ***** |
