| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,775600 | 16/12/2025 | 7,41% | 21,37% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.051,850000 | 23/12/2025 | 7,41% | 29,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,661972 | 23/12/2025 | 7,41% | 64,58% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,193324 | 21/12/2025 | 7,41% | 34,00% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 277,834000 | 23/12/2025 | 7,41% | 50,56% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,097488 | 22/12/2025 | 7,41% | 13,53% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 55,841592 | 23/12/2025 | 7,41% | 61,01% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 54,828610 | 23/12/2025 | 7,41% | 61,01% | **** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,594279 | 21/12/2025 | 7,40% | 29,38% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 169,160000 | 22/12/2025 | 7,40% | 30,45% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.937,130000 | 22/12/2025 | 7,40% | 28,65% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.261,200000 | 23/12/2025 | 7,40% | 40,47% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,764100 | 23/12/2025 | 7,40% | 17,88% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 96,970000 | 23/12/2025 | 7,40% | 7,80% | * |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 159,642014 | 22/12/2025 | 7,40% | 31,63% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,979035 | 23/12/2025 | 7,40% | 28,59% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 127,572374 | 23/12/2025 | 7,40% | 5,11% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.532.166,895663 | 22/12/2025 | 7,40% | 19,43% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,547100 | 22/12/2025 | 7,39% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 148,239475 | 23/12/2025 | 7,39% | 30,49% | ** |
