| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 13,138150 | 13/01/2026 | 5,52% | 20,16% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,944000 | 13/01/2026 | 2,00% | 20,16% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,301200 | 08/01/2026 | 0,87% | 20,16% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 40,400200 | 13/01/2026 | 0,87% | 20,16% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 122,260000 | 16/12/2025 | 0,00% | 20,16% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.439,856312 | 12/01/2026 | 0,98% | 20,16% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,260000 | 13/01/2026 | 2,23% | 20,15% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 350,230000 | 13/01/2026 | 5,53% | 20,15% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 156,388400 | 13/01/2026 | 2,07% | 20,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 352,625708 | 13/01/2026 | 1,14% | 20,15% | *** |
