| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,772592 | 22/12/2025 | 1,87% | 18,92% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,490000 | 22/12/2025 | 3,04% | 18,92% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 52,480000 | 22/12/2025 | 2,46% | 18,92% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 208,458904 | 19/12/2025 | -0,65% | 18,92% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,134263 | 19/12/2025 | -5,23% | 18,92% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 115,640000 | 19/12/2025 | 2,17% | 18,92% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,246300 | 22/12/2025 | 5,50% | 18,91% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 238,670000 | 22/12/2025 | 10,45% | 18,91% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,515982 | 19/12/2025 | 5,77% | 18,91% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,985100 | 22/12/2025 | -3,84% | 18,91% | *** |
