| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 137,066210 | 19/12/2025 | 10,19% | 23,89% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 63,449979 | 22/12/2025 | 10,19% | -0,05% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 192,969085 | 22/12/2025 | 10,19% | 22,26% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,132700 | 22/12/2025 | 10,18% | 55,60% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,525608 | 22/12/2025 | 10,18% | 14,90% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,890000 | 19/12/2025 | 10,18% | 25,07% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 199,070000 | 22/12/2025 | 10,18% | 25,72% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 112,250000 | 22/12/2025 | 10,18% | 2,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 142,121408 | 22/12/2025 | 10,18% | 15,63% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,328225 | 22/12/2025 | 10,18% | 54,91% | ** |
