| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,380000 | 18/12/2025 | 6,30% | 14,76% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 189,573001 | 18/12/2025 | -2,81% | 14,76% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,970000 | 18/12/2025 | 19,89% | 14,75% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 196,868333 | 18/12/2025 | -6,40% | 14,75% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,427783 | 18/12/2025 | 2,72% | 14,75% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,924772 | 17/12/2025 | 3,88% | 14,75% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,229800 | 18/12/2025 | 4,99% | 14,75% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 144,427340 | 18/12/2025 | -5,25% | 14,75% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,579900 | 18/12/2025 | 6,04% | 14,75% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 111,880000 | 18/12/2025 | 2,65% | 14,74% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,810000 | 18/12/2025 | 4,05% | 14,74% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,920000 | 18/12/2025 | 6,72% | 14,74% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 130,378019 | 18/12/2025 | -4,03% | 14,74% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.705,080000 | 17/12/2025 | 5,82% | 14,74% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,531018 | 18/12/2025 | -4,76% | 14,74% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,536479 | 18/12/2025 | 2,55% | 14,74% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 149,949825 | 18/12/2025 | -1,56% | 14,74% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,984400 | 18/12/2025 | 2,83% | 14,74% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,783467 | 18/12/2025 | 17,29% | 14,73% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,939287 | 18/12/2025 | -1,17% | 14,73% | **** |
