| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 211,370000 | 19/12/2025 | 1,73% | 26,19% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 342,320000 | 19/12/2025 | 11,16% | 26,19% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,260000 | 19/12/2025 | 6,24% | 26,19% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,432036 | 19/12/2025 | 4,21% | 26,19% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 110,136582 | 19/12/2025 | 11,35% | 26,19% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,284244 | 18/12/2025 | 3,62% | 26,18% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 21,733956 | 19/12/2025 | 13,97% | 26,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,710000 | 19/12/2025 | 4,40% | 26,18% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,793000 | 18/12/2025 | 10,46% | 26,17% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,616053 | 18/12/2025 | -1,31% | 26,17% | ***** |
