| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 587,003076 | 15/12/2025 | 3,57% | 23,49% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 149,910000 | 12/12/2025 | 6,81% | 23,49% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 357,542755 | 15/12/2025 | -3,17% | 23,49% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,430000 | 12/12/2025 | 0,94% | 23,49% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 74,023178 | 15/12/2025 | 23,46% | 23,48% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,832441 | 15/12/2025 | 2,11% | 23,48% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 130,851697 | 15/12/2025 | 5,87% | 23,48% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 513,536969 | 15/12/2025 | 5,62% | 23,48% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,100000 | 15/12/2025 | 7,12% | 23,47% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,754030 | 11/12/2025 | 8,49% | 23,47% | *** |
