| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 150,440000 | 15/12/2025 | 8,57% | 11,09% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,560000 | 15/12/2025 | 4,78% | 11,09% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,502935 | 15/12/2025 | 3,15% | 11,09% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,190000 | 15/12/2025 | 1,96% | 11,09% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,616980 | 18/11/2025 | 2,96% | 11,09% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,737300 | 15/12/2025 | 1,48% | 11,09% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,092400 | 15/12/2025 | 2,76% | 11,09% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 104,651300 | 15/12/2025 | 7,57% | 11,09% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 86,520000 | 15/12/2025 | 3,28% | 11,09% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 114,220000 | 15/12/2025 | 0,33% | 11,08% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 86,369438 | 15/12/2025 | 8,22% | 11,08% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,737905 | 15/12/2025 | 3,43% | 11,08% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 339,960000 | 15/12/2025 | 11,08% | 11,08% | **** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,926000 | 15/12/2025 | 8,68% | 11,08% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,130000 | 15/12/2025 | 7,33% | 11,08% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,550000 | 13/12/2025 | 4,81% | 11,08% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,925296 | 15/12/2025 | -6,53% | 11,08% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,530000 | 15/12/2025 | 6,04% | 11,08% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 112,761060 | 12/12/2025 | -1,85% | 11,08% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,940000 | 15/12/2025 | 4,66% | 11,07% | ** |
