| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,629600 | 21/12/2025 | 2,30% | 11,02% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 91,769896 | 23/12/2025 | 14,66% | 11,02% | *** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,460000 | 23/12/2025 | 0,50% | 11,02% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,432717 | 23/12/2025 | 1,34% | 11,02% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 115,661814 | 22/12/2025 | -3,15% | 11,02% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,666500 | 23/12/2025 | 2,44% | 11,02% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,030000 | 23/12/2025 | -5,76% | 11,02% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,601055 | 23/12/2025 | 3,92% | 11,01% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 127,830000 | 23/12/2025 | -7,05% | 11,01% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 149,220945 | 22/12/2025 | 17,34% | 11,01% | *** |
