| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 145,287677 | 18/12/2025 | 7,83% | 15,14% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,126100 | 18/12/2025 | 7,83% | 35,80% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,340000 | 17/12/2025 | 7,83% | 14,07% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,356277 | 18/12/2025 | 7,83% | 12,43% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.509,350000 | 18/12/2025 | 7,82% | 33,22% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,007300 | 18/12/2025 | 7,82% | 47,88% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 487,045507 | 18/12/2025 | 7,82% | 25,93% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 225,542900 | 18/12/2025 | 7,82% | 47,92% | *** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,634701 | 11/12/2025 | 7,82% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,120744 | 18/12/2025 | 7,82% | 28,66% | **** |
