| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,381264 | 15/12/2025 | 1,64% | 24,23% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,380000 | 15/12/2025 | 9,00% | 24,23% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,700000 | 12/12/2025 | 4,15% | 24,23% | ***** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,925211 | 15/12/2025 | -2,65% | 24,23% | * |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 133,520000 | 15/12/2025 | 4,57% | 24,23% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,622600 | 10/12/2025 | 7,36% | 24,23% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 194,601817 | 15/12/2025 | 7,32% | 24,23% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 122,009621 | 15/12/2025 | 4,81% | 24,23% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,287444 | 12/12/2025 | 12,83% | 24,22% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,303640 | 12/12/2025 | 12,84% | 24,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 146,810000 | 15/12/2025 | 4,22% | 24,22% | ***** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 147,962600 | 11/12/2025 | 4,05% | 24,22% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 475,860000 | 15/12/2025 | 3,79% | 24,22% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 120,670000 | 15/12/2025 | 4,68% | 24,22% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,232053 | 15/12/2025 | 9,94% | 24,22% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,835787 | 15/12/2025 | 14,17% | 24,22% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 140,972892 | 12/12/2025 | 7,44% | 24,22% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,131480 | 15/12/2025 | 3,11% | 24,21% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 132,570700 | 15/12/2025 | 11,83% | 24,21% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 37,470000 | 15/12/2025 | 11,58% | 24,20% | ** |
