| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,136270 | 19/12/2025 | -6,30% | 17,78% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,110000 | 19/12/2025 | 3,31% | 17,78% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,200000 | 19/12/2025 | 7,94% | 17,78% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,990523 | 19/12/2025 | -1,90% | 17,78% | * |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,181050 | 19/12/2025 | 1,41% | 17,78% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 240,224102 | 18/12/2025 | -0,72% | 17,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 119,092080 | 19/12/2025 | 4,19% | 17,78% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,910818 | 19/12/2025 | 9,41% | 17,78% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,480000 | 19/12/2025 | 4,46% | 17,77% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,550000 | 18/12/2025 | 3,30% | 17,77% | **** |
