| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,130681 | 16/12/2025 | 1,60% | 14,24% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,039500 | 17/12/2025 | 3,04% | 14,24% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,156629 | 17/12/2025 | -4,03% | 14,24% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,289827 | 16/12/2025 | -11,31% | 14,24% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 108,755095 | 16/12/2025 | -3,52% | 14,24% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,800000 | 17/12/2025 | 2,21% | 14,24% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,303017 | 17/12/2025 | -1,62% | 14,23% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 137,963802 | 17/12/2025 | -1,62% | 14,23% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,047603 | 17/12/2025 | 6,47% | 14,23% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.180,216687 | 17/12/2025 | -1,47% | 14,23% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,648400 | 16/12/2025 | 3,37% | 14,23% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,385306 | 16/12/2025 | 0,05% | 14,23% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,321788 | 17/12/2025 | -5,58% | 14,23% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,575000 | 16/12/2025 | 14,17% | 14,22% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.081,830000 | 16/12/2025 | 3,52% | 14,22% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 119,301970 | 16/12/2025 | -3,79% | 14,22% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,190000 | 17/12/2025 | 11,16% | 14,22% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 121,922300 | 17/12/2025 | 11,55% | 14,22% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,542228 | 17/12/2025 | 6,51% | 14,21% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 122,146391 | 17/12/2025 | -1,62% | 14,21% | ** |
