| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 108,768000 | 15/12/2025 | 5,55% | 15,01% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,121100 | 15/12/2025 | 2,23% | 15,01% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 233,389952 | 15/12/2025 | -8,57% | 15,01% | * |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,350000 | 12/12/2025 | 4,06% | 15,01% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,784991 | 15/12/2025 | -2,97% | 15,00% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,332256 | 15/12/2025 | -3,11% | 15,00% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,508384 | 12/12/2025 | -2,52% | 15,00% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,247800 | 15/12/2025 | 4,62% | 15,00% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,590386 | 15/12/2025 | 2,80% | 15,00% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,017442 | 15/12/2025 | 4,28% | 15,00% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,080000 | 12/12/2025 | 8,31% | 15,00% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,571500 | 15/12/2025 | 2,44% | 15,00% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,500000 | 15/12/2025 | 4,45% | 15,00% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,298771 | 15/12/2025 | 3,45% | 14,99% | ND |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 125,065941 | 15/12/2025 | -3,39% | 14,99% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 181,890000 | 15/12/2025 | 4,38% | 14,99% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,493426 | 12/12/2025 | 3,79% | 14,99% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,087382 | 15/12/2025 | -2,34% | 14,99% | * |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,207574 | 15/12/2025 | 3,25% | 14,99% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,056681 | 12/12/2025 | 1,84% | 14,99% | ** |
