| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,184907 | 11/12/2025 | -5,07% | 12,40% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,315800 | 10/12/2025 | 3,93% | 12,40% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,270000 | 11/12/2025 | -16,55% | 12,40% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 29,742400 | 11/12/2025 | 21,78% | 12,40% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 58,680000 | 11/12/2025 | 5,01% | 12,39% | ***** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 364,530000 | 11/12/2025 | -15,71% | 12,39% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,191650 | 19/11/2025 | 3,64% | 12,39% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,894900 | 11/12/2025 | 2,52% | 12,39% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,250000 | 11/12/2025 | 3,78% | 12,39% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,631893 | 11/12/2025 | 18,87% | 12,39% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.202,350000 | 10/12/2025 | 3,18% | 12,38% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,257100 | 10/12/2025 | 9,91% | 12,38% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,170000 | 11/12/2025 | 4,95% | 12,38% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 134,628649 | 11/12/2025 | 16,22% | 12,38% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,553948 | 11/12/2025 | 2,50% | 12,38% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 855,125129 | 11/12/2025 | -11,41% | 12,38% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,670209 | 11/12/2025 | -0,46% | 12,38% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,260000 | 11/12/2025 | 9,92% | 12,37% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,090000 | 11/12/2025 | 1,34% | 12,37% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 119,685846 | 11/12/2025 | -4,17% | 12,37% | * |
