| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,277100 | 12/12/2025 | 16,36% | 23,15% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,840000 | 11/12/2025 | 12,57% | 23,15% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,551189 | 12/12/2025 | -3,34% | 23,15% | *** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,166600 | 12/12/2025 | 19,24% | 23,15% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 146,704798 | 11/12/2025 | 5,33% | 23,15% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 127,445791 | 11/12/2025 | 5,33% | 23,15% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 66,430824 | 12/12/2025 | 7,25% | 23,14% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,470000 | 12/12/2025 | 7,13% | 23,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,110000 | 12/12/2025 | 4,89% | 23,14% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,230000 | 12/12/2025 | 8,87% | 23,14% | **** |
