| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.987,470000 | 16/12/2025 | 0,95% | 23,87% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,839581 | 17/12/2025 | 16,30% | 23,87% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 96,749701 | 17/12/2025 | 0,38% | 23,86% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.300,610000 | 16/12/2025 | 11,17% | 23,86% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,260000 | 17/12/2025 | 4,96% | 23,86% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 114,603907 | 17/12/2025 | 8,14% | 23,86% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,110000 | 17/12/2025 | 1,09% | 23,86% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.409,485617 | 16/12/2025 | 4,59% | 23,86% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 198,558267 | 17/12/2025 | 1,35% | 23,86% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,060000 | 17/12/2025 | 11,72% | 23,85% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,550000 | 17/12/2025 | 4,80% | 23,85% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,180000 | 16/12/2025 | 0,76% | 23,85% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 199,560399 | 17/12/2025 | -6,75% | 23,84% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 129,640000 | 16/12/2025 | 11,30% | 23,84% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,570000 | 17/12/2025 | 17,95% | 23,84% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,268700 | 16/12/2025 | 3,65% | 23,84% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,887649 | 17/12/2025 | 4,83% | 23,84% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,180000 | 17/12/2025 | 5,66% | 23,84% | ***** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,317826 | 16/12/2025 | 6,14% | 23,83% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 109,776489 | 17/12/2025 | 17,85% | 23,83% | *** |
