| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,420000 | 22/12/2025 | 6,46% | 11,24% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 125,330000 | 22/12/2025 | -1,02% | 11,24% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,170000 | 19/12/2025 | 2,66% | 11,24% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,109466 | 19/12/2025 | 1,67% | 11,24% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,459800 | 22/12/2025 | 0,90% | 11,24% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,477310 | 19/11/2025 | 3,11% | 11,24% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,592000 | 22/12/2025 | 1,58% | 11,24% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,061400 | 22/12/2025 | 0,88% | 11,24% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,974883 | 22/12/2025 | -4,19% | 11,24% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,876234 | 22/12/2025 | 6,10% | 11,24% | ** |
