| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 456,450000 | 23/12/2025 | 3,58% | 29,57% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,472811 | 23/12/2025 | 3,58% | 14,51% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 162,754000 | 23/12/2025 | 3,58% | 11,80% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,091889 | 23/12/2025 | 3,58% | 50,13% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,130000 | 23/12/2025 | 3,58% | 19,27% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,738067 | 23/12/2025 | 3,58% | 20,18% | **** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 47,406414 | 23/12/2025 | 3,57% | · | ND |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,968560 | 23/12/2025 | 3,57% | 15,76% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,165200 | 22/12/2025 | 3,57% | 19,89% | **** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,571800 | 22/12/2025 | 3,57% | 7,12% | ** |
