| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 181,370000 | 23/12/2025 | -0,02% | 17,22% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.005,220000 | 29/12/2025 | 3,19% | 17,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,465069 | 29/12/2025 | 4,57% | 17,22% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 15,874979 | 29/12/2025 | 31,68% | 17,22% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,682600 | 24/12/2025 | 4,06% | 17,22% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,236000 | 24/12/2025 | 11,50% | 17,22% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,931498 | 29/12/2025 | 8,12% | 17,22% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 64,473908 | 29/12/2025 | -0,84% | 17,22% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,555300 | 29/12/2025 | 6,16% | 17,22% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,540000 | 29/12/2025 | 3,65% | 17,21% | ** |
