| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,300000 | 17/12/2025 | 3,67% | 11,33% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,874500 | 18/12/2025 | 1,84% | 11,33% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,922700 | 18/12/2025 | 14,47% | 11,33% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,185937 | 18/12/2025 | -2,87% | 11,32% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,600000 | 18/12/2025 | -2,65% | 11,32% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,786000 | 17/12/2025 | 1,53% | 11,32% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,984569 | 17/12/2025 | 4,59% | 11,32% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 78,708229 | 17/12/2025 | -4,02% | 11,32% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 91,832409 | 18/12/2025 | 5,40% | 11,31% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 197,405922 | 18/12/2025 | -5,45% | 11,31% | ** |
