| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 113,198000 | 23/12/2025 | 2,56% | 18,97% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 142,130000 | 23/12/2025 | 5,15% | 18,97% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,821313 | 23/12/2025 | 0,77% | 18,97% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,558824 | 22/12/2025 | 34,95% | 18,97% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 379,975968 | 19/12/2025 | 1,24% | 18,97% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.234,725961 | 23/12/2025 | 1,14% | 18,97% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 253,912303 | 22/12/2025 | -10,25% | 18,97% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 51,272696 | 23/12/2025 | 9,13% | 18,96% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 416,800000 | 22/12/2025 | 2,38% | 18,96% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 361,090000 | 23/12/2025 | 6,51% | 18,96% | **** |
