| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,722871 | 12/12/2025 | -3,02% | 11,79% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.123,759553 | 12/12/2025 | -1,76% | 11,79% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,710000 | 12/12/2025 | 5,67% | 11,79% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,578800 | 11/12/2025 | 2,91% | 11,79% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,031700 | 11/12/2025 | 2,73% | 11,79% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 176,110000 | 11/12/2025 | 2,47% | 11,79% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,749130 | 18/11/2025 | 3,20% | 11,79% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,322687 | 12/12/2025 | -0,66% | 11,79% | **** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,736309 | 11/12/2025 | 4,38% | 11,79% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 70,370000 | 12/12/2025 | 6,52% | 11,79% | * |
