| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 56,231859 | 11/12/2025 | 16,07% | 15,05% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 124,840000 | 11/12/2025 | 5,40% | 15,05% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 24,840000 | 11/12/2025 | -5,41% | 15,05% | ** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,600000 | 10/12/2025 | 2,61% | 15,05% | **** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,083555 | 11/12/2025 | 3,49% | 15,05% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,950000 | 11/12/2025 | -4,90% | 15,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,179441 | 11/12/2025 | 8,19% | 15,04% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,720000 | 11/12/2025 | 6,21% | 15,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,520000 | 11/12/2025 | 2,53% | 15,04% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,980000 | 10/12/2025 | 2,07% | 15,04% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 144,960000 | 11/12/2025 | 5,44% | 15,04% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,576063 | 11/12/2025 | -0,11% | 15,04% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,551904 | 11/12/2025 | -3,35% | 15,04% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,828410 | 11/12/2025 | -5,37% | 15,04% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,559569 | 28/11/2025 | 5,77% | 15,04% | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,502200 | 10/12/2025 | 7,25% | 15,04% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,947900 | 11/12/2025 | 4,56% | 15,04% | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.143,273200 | 11/12/2025 | 2,84% | 15,04% | **** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,551733 | 11/12/2025 | -16,02% | 15,04% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,570000 | 11/12/2025 | 5,67% | 15,03% | *** |
