| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,300000 | 17/12/2025 | 3,67% | 11,33% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,874500 | 18/12/2025 | 1,84% | 11,33% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,922700 | 18/12/2025 | 14,47% | 11,33% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,185937 | 18/12/2025 | -2,87% | 11,32% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,600000 | 18/12/2025 | -2,65% | 11,32% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,786000 | 17/12/2025 | 1,53% | 11,32% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,984569 | 17/12/2025 | 4,59% | 11,32% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 78,708229 | 17/12/2025 | -4,02% | 11,32% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 91,832409 | 18/12/2025 | 5,40% | 11,31% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 197,405922 | 18/12/2025 | -5,45% | 11,31% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,697833 | 17/12/2025 | -6,84% | 11,31% | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,400000 | 18/12/2025 | -9,16% | 11,31% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,850000 | 17/12/2025 | 2,09% | 11,31% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,470000 | 18/12/2025 | 3,21% | 11,31% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,717905 | 18/12/2025 | 14,58% | 11,31% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,288079 | 18/12/2025 | 16,13% | 11,30% | **** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 102,240000 | 18/12/2025 | 1,46% | 11,30% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,285941 | 18/12/2025 | 0,15% | 11,30% | *** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 18/12/2025 | 4,51% | 11,30% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,170000 | 18/12/2025 | 2,00% | 11,30% | **** |
