| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,243133 | 17/12/2025 | -2,39% | 11,41% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 177,683956 | 17/12/2025 | 20,02% | 11,41% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,301600 | 17/12/2025 | -7,14% | 11,40% | ND |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,025786 | 17/12/2025 | 7,52% | 11,40% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,939186 | 16/12/2025 | 2,66% | 11,40% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,650000 | 17/12/2025 | 7,27% | 11,40% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,839800 | 16/12/2025 | 3,70% | 11,40% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,869664 | 17/12/2025 | -30,10% | 11,40% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 112,958560 | 16/12/2025 | -4,47% | 11,40% | ** |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.056,264691 | 16/12/2025 | · | 11,39% | ND |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,310000 | 17/12/2025 | -3,60% | 11,39% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,790827 | 17/12/2025 | 3,01% | 11,39% | *** |
| PICTET - SMARTCITY HP USD | TMT | 262,984132 | 17/12/2025 | -16,68% | 11,39% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,769701 | 16/12/2025 | -6,66% | 11,39% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,384747 | 17/12/2025 | 8,78% | 11,38% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,273162 | 17/12/2025 | 2,95% | 11,38% | ** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,687804 | 16/12/2025 | 3,15% | 11,38% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,162100 | 17/12/2025 | 3,42% | 11,38% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,880000 | 17/12/2025 | 2,89% | 11,38% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,845760 | 17/12/2025 | -5,37% | 11,38% | ** |
