| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 204,879713 | 17/12/2025 | 3,53% | 26,82% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.527,790000 | 17/12/2025 | 3,53% | 3,84% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,493225 | 18/12/2025 | 3,53% | 1,20% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,799943 | 18/12/2025 | 3,53% | 33,33% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 201,877293 | 18/12/2025 | 3,53% | 64,52% | ND |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,400000 | 17/12/2025 | 3,53% | 19,49% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,269904 | 18/12/2025 | 3,53% | 29,99% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,052650 | 18/12/2025 | 3,53% | 2,70% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,702744 | 18/12/2025 | 3,53% | 21,93% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,539287 | 18/12/2025 | 3,53% | 8,26% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 127,306084 | 18/12/2025 | 3,53% | 23,46% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,866968 | 18/12/2025 | 3,53% | 33,18% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,165881 | 17/12/2025 | 3,53% | 13,36% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 122,787446 | 18/12/2025 | 3,53% | 19,63% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,719640 | 18/12/2025 | 3,53% | 18,40% | **** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,545700 | 18/12/2025 | 3,53% | 18,09% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.378,900000 | 17/12/2025 | 3,53% | 32,92% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,022655 | 18/12/2025 | 3,53% | 12,52% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,431948 | 18/12/2025 | 3,52% | 14,60% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,380000 | 18/12/2025 | 3,52% | 16,93% | ** |
