| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,210955 | 17/12/2025 | 7,63% | 21,59% | **** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 17/12/2025 | 7,63% | 15,19% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,516300 | 15/12/2025 | 7,63% | 38,54% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,869000 | 17/12/2025 | 7,63% | 101,06% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,840000 | 17/12/2025 | 7,63% | 36,41% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 56,820000 | 17/12/2025 | 7,63% | 82,41% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 119,820000 | 16/12/2025 | 7,63% | 18,21% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,126000 | 17/12/2025 | 7,63% | 22,01% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 201,277768 | 17/12/2025 | 7,63% | 60,16% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 159,023789 | 17/12/2025 | 7,63% | 24,50% | ** |
