| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,574504 | 16/12/2025 | 2,32% | 10,79% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,595564 | 16/12/2025 | 2,32% | 10,79% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,065688 | 17/12/2025 | 0,91% | 10,79% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,368000 | 17/12/2025 | 8,70% | 10,79% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 17,778536 | 17/12/2025 | -10,69% | 10,79% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,450000 | 17/12/2025 | 4,25% | 10,79% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,859068 | 17/12/2025 | -5,27% | 10,79% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,128135 | 17/12/2025 | -4,40% | 10,78% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,538634 | 17/12/2025 | -1,71% | 10,78% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 207,136734 | 17/12/2025 | -2,56% | 10,78% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,779949 | 17/12/2025 | -2,60% | 10,78% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,410000 | 17/12/2025 | 4,36% | 10,78% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,596000 | 17/12/2025 | 1,48% | 10,78% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,191179 | 17/12/2025 | -4,41% | 10,78% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 187,195018 | 17/12/2025 | -12,71% | 10,78% | * |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,560000 | 17/12/2025 | 2,11% | 10,78% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,825900 | 17/12/2025 | -2,64% | 10,78% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,040000 | 17/12/2025 | 5,44% | 10,78% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 141,785316 | 17/12/2025 | -3,37% | 10,78% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,570000 | 17/12/2025 | 2,25% | 10,77% | ***** |
