| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,198500 | 15/12/2025 | 4,61% | 12,54% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,075470 | 15/12/2025 | -5,40% | 12,54% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,032919 | 15/12/2025 | -1,66% | 12,54% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,690619 | 15/12/2025 | 2,40% | 12,54% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.122,440000 | 12/12/2025 | 0,82% | 12,54% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,780000 | 15/12/2025 | 5,16% | 12,54% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,815800 | 12/12/2025 | 6,95% | 12,54% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,809382 | 15/12/2025 | 3,06% | 12,54% | ***** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 121,410000 | 12/12/2025 | 1,62% | 12,54% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.157,098468 | 12/12/2025 | 1,48% | 12,53% | ** |
