| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,452520 | 22/12/2025 | 6,65% | 18,43% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,340000 | 22/12/2025 | 4,73% | 18,43% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,575500 | 23/12/2025 | 4,91% | 18,43% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,700000 | 23/12/2025 | 6,85% | 18,42% | *** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 166,850501 | 23/12/2025 | -8,07% | 18,42% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 67,189886 | 23/12/2025 | -0,62% | 18,42% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 239,248900 | 23/12/2025 | 1,78% | 18,42% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,380101 | 23/12/2025 | 4,97% | 18,42% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 10,902766 | 23/12/2025 | 44,48% | 18,41% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 253,750000 | 19/12/2025 | 2,61% | 18,41% | ** |
