| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 128,540000 | 18/12/2025 | 10,08% | 24,74% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,383700 | 18/12/2025 | 8,34% | 24,74% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.164,260000 | 17/12/2025 | 10,26% | 24,74% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 131,875800 | 18/12/2025 | 11,24% | 24,74% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,462800 | 18/12/2025 | 4,89% | 24,73% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 153,890000 | 18/12/2025 | 13,24% | 24,73% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,140553 | 18/12/2025 | 3,66% | 24,72% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 123,930000 | 18/12/2025 | 11,41% | 24,72% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 160,764570 | 18/12/2025 | -8,91% | 24,72% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 27,950000 | 18/12/2025 | 8,80% | 24,72% | ND |
