| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,720000 | 12/12/2025 | 6,64% | 18,26% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,366032 | 12/12/2025 | 3,41% | 18,26% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,322000 | 11/12/2025 | 2,92% | 18,26% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,908570 | 11/12/2025 | 7,18% | 18,26% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 120,246867 | 12/12/2025 | 10,10% | 18,26% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,910000 | 11/12/2025 | 3,41% | 18,26% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,150286 | 12/12/2025 | -5,19% | 18,25% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 148,880000 | 10/12/2025 | -1,28% | 18,25% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.992,914461 | 11/12/2025 | -4,02% | 18,25% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,684937 | 12/12/2025 | 4,46% | 18,25% | ** |
