| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.322,709061 | 12/12/2025 | 0,69% | 15,07% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 159,448684 | 15/12/2025 | 3,73% | 15,07% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.298,470000 | 15/12/2025 | 6,51% | 15,07% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,524462 | 15/12/2025 | -8,30% | 15,07% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 32,990000 | 15/12/2025 | 6,21% | 15,07% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,270760 | 12/12/2025 | 1,28% | 15,07% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,552000 | 15/12/2025 | 2,19% | 15,07% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,033268 | 15/12/2025 | -11,63% | 15,07% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,765507 | 15/12/2025 | -11,62% | 15,07% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,968900 | 15/12/2025 | 17,18% | 15,06% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 149,110000 | 15/12/2025 | -2,17% | 15,06% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 212,123700 | 15/12/2025 | -4,02% | 15,06% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,735131 | 15/12/2025 | -2,83% | 15,06% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,378170 | 11/12/2025 | 9,36% | 15,06% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,660000 | 15/12/2025 | 4,86% | 15,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,610000 | 15/12/2025 | 7,56% | 15,06% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,390000 | 15/12/2025 | 2,44% | 15,06% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,340000 | 15/12/2025 | 5,47% | 15,06% | **** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,530000 | 15/12/2025 | -20,43% | 15,06% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,770000 | 15/12/2025 | 8,90% | 15,06% | *** |
