| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 138,240000 | 12/12/2025 | 0,23% | 20,90% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,608525 | 15/12/2025 | -2,79% | 20,90% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.398,246927 | 15/12/2025 | 7,86% | 20,90% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,300000 | 12/12/2025 | 4,69% | 20,89% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 150,790200 | 15/12/2025 | 0,42% | 20,89% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 143,400000 | 12/12/2025 | 6,29% | 20,89% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.469,287600 | 15/12/2025 | 12,88% | 20,88% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,794621 | 15/12/2025 | 4,58% | 20,88% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,200000 | 15/12/2025 | 8,63% | 20,88% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 233,983200 | 12/12/2025 | 7,68% | 20,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 115,442866 | 15/12/2025 | 1,94% | 20,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,440000 | 15/12/2025 | 0,31% | 20,88% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 284,899685 | 15/12/2025 | -13,25% | 20,88% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 94,497200 | 15/12/2025 | 11,84% | 20,88% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 120,122522 | 15/12/2025 | 8,26% | 20,87% | * |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 123,997402 | 12/12/2025 | 4,36% | 20,87% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 141,553553 | 12/12/2025 | 9,10% | 20,87% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,050987 | 12/12/2025 | 3,26% | 20,87% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,201055 | 15/12/2025 | 2,46% | 20,87% | * |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 365,212600 | 12/12/2025 | 3,87% | 20,87% | ***** |
