| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 238,760700 | 29/12/2025 | 0,88% | 22,25% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 103,850562 | 29/12/2025 | 9,04% | 22,24% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 366,249600 | 26/12/2025 | 4,16% | 22,24% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 121,233800 | 29/12/2025 | 6,13% | 22,24% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,900000 | 29/12/2025 | 5,03% | 22,24% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 322,584700 | 29/12/2025 | 6,53% | 22,24% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,004080 | 29/12/2025 | -7,21% | 22,23% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.701,552690 | 23/12/2025 | 0,87% | 22,23% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,190000 | 29/12/2025 | 6,37% | 22,23% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 124,820000 | 23/12/2025 | 9,76% | 22,22% | *** |
