| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 219,560000 | 23/12/2025 | 3,33% | 7,91% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,125100 | 23/12/2025 | 3,33% | 11,42% | **** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 282,708387 | 23/12/2025 | 3,33% | 14,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 168,908237 | 23/12/2025 | 3,33% | 26,88% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,200000 | 23/12/2025 | 3,33% | 7,31% | * |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 642,680000 | 23/12/2025 | 3,33% | 14,04% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,170202 | 23/12/2025 | 3,33% | 19,55% | **** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,655300 | 23/12/2025 | 3,33% | 7,08% | * |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,265331 | 23/12/2025 | 3,33% | 39,34% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,290344 | 23/12/2025 | 3,33% | 57,93% | **** |
