| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 897,000000 | 12/12/2025 | 12,99% | 18,35% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,908190 | 15/12/2025 | -0,75% | 18,34% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,540153 | 15/12/2025 | 0,00% | 18,34% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,646291 | 28/11/2025 | -1,52% | 18,34% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,349727 | 12/12/2025 | 11,90% | 18,34% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,869314 | 12/12/2025 | 6,96% | 18,34% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,701098 | 15/12/2025 | -4,37% | 18,34% | *** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 432,162001 | 15/12/2025 | -13,25% | 18,34% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.377,120450 | 12/12/2025 | -1,78% | 18,34% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,300000 | 15/12/2025 | 2,89% | 18,33% | ***** |
