| CAMEROS SICAV | MIXTO FLEXIBLE | 167,430000 | 19/12/2025 | 4,12% | 18,86% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,070000 | 22/12/2025 | 3,06% | 18,86% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,654000 | 22/12/2025 | 6,41% | 18,86% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,825556 | 23/12/2025 | 6,07% | 18,86% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,772592 | 22/12/2025 | -26,28% | 18,86% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,070000 | 23/12/2025 | 2,75% | 18,85% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 99,940400 | 22/12/2025 | 5,39% | 18,85% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 598,370000 | 23/12/2025 | 4,96% | 18,85% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 129,690000 | 23/12/2025 | 5,59% | 18,85% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 17,096555 | 23/12/2025 | 2,73% | 18,85% | * |
