| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,713312 | 17/12/2025 | 4,43% | 22,06% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,691606 | 18/12/2025 | 6,89% | 22,06% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 111,560000 | 17/12/2025 | 14,01% | 22,06% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 101,271114 | 17/12/2025 | 3,81% | 22,05% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,350000 | 18/12/2025 | 3,13% | 22,05% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 386,200000 | 17/12/2025 | -4,77% | 22,05% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,655900 | 18/12/2025 | 2,61% | 22,05% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,433663 | 18/12/2025 | 4,27% | 22,05% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,980000 | 18/12/2025 | 4,29% | 22,05% | ***** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 130,900000 | 15/12/2025 | 3,46% | 22,05% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 194,950835 | 18/12/2025 | 3,00% | 22,05% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,200000 | 18/12/2025 | 2,37% | 22,04% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 144,290000 | 18/12/2025 | 5,96% | 22,04% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,000000 | 18/12/2025 | 8,97% | 22,04% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,880000 | 17/12/2025 | 4,73% | 22,04% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,844185 | 18/12/2025 | 2,36% | 22,04% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,868931 | 18/12/2025 | 2,35% | 22,04% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,655861 | 18/12/2025 | 4,87% | 22,04% | **** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 165,483403 | 18/12/2025 | 13,12% | 22,04% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 294,410000 | 18/12/2025 | 3,93% | 22,03% | *** |
