| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 184,135929 | 19/12/2025 | -15,46% | 18,89% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,144317 | 22/12/2025 | -2,16% | 18,89% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,123800 | 22/12/2025 | 5,48% | 18,89% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 131,028005 | 19/12/2025 | 0,50% | 18,89% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,597000 | 22/12/2025 | 11,27% | 18,89% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,130000 | 22/12/2025 | -0,87% | 18,89% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 222,097100 | 22/12/2025 | 5,92% | 18,89% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 126,723423 | 22/12/2025 | 5,21% | 18,89% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 106,340000 | 22/12/2025 | 6,45% | 18,88% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,020000 | 22/12/2025 | 5,35% | 18,88% | *** |
