| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,050000 | 23/12/2025 | 4,74% | 9,62% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,780000 | 23/12/2025 | 4,74% | 98,78% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 417,670000 | 23/12/2025 | 4,74% | 27,32% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,367000 | 23/12/2025 | 4,74% | 20,67% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 127,656600 | 22/12/2025 | 4,74% | 14,92% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,900000 | 22/12/2025 | 4,74% | 10,30% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,660000 | 23/12/2025 | 4,74% | 12,45% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 140,607300 | 22/12/2025 | 4,74% | 16,49% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.287,350000 | 22/12/2025 | 4,74% | 18,91% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,078088 | 17/12/2025 | 4,74% | 2,57% | * |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | 4,74% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,455900 | 22/12/2025 | 4,74% | 13,56% | ND |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,870000 | 22/12/2025 | 4,74% | 25,72% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,760266 | 23/12/2025 | 4,74% | -17,42% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 749,230000 | 22/12/2025 | 4,74% | 19,69% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,908646 | 22/12/2025 | 4,73% | 15,95% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.099,320000 | 18/12/2025 | 4,73% | 74,33% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,860000 | 23/12/2025 | 4,73% | 14,08% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,307200 | 21/12/2025 | 4,73% | 26,24% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.681,750000 | 22/12/2025 | 4,73% | 37,61% | **** |
