| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 174,946722 | 12/12/2025 | -3,44% | 18,42% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 121,170000 | 15/12/2025 | 4,76% | 18,41% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 35,208032 | 15/12/2025 | 10,57% | 18,41% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 159,892926 | 15/12/2025 | 3,23% | 18,41% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,120900 | 12/12/2025 | 6,98% | 18,41% | * |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,592589 | 12/12/2025 | 6,03% | 18,41% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,149000 | 15/12/2025 | 6,35% | 18,41% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,937800 | 15/12/2025 | 11,04% | 18,41% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.112,640000 | 15/12/2025 | 5,93% | 18,41% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,120000 | 15/12/2025 | 6,36% | 18,40% | ** |
