| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 124,460000 | 23/12/2025 | 1,64% | 8,19% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,500000 | 29/12/2025 | -0,10% | 8,19% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 157,443200 | 29/12/2025 | 0,91% | 8,19% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 127,550000 | 29/12/2025 | 0,54% | 8,18% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,130000 | 23/12/2025 | 3,55% | 8,18% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,970083 | 29/12/2025 | 4,45% | 8,18% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,102700 | 29/12/2025 | 5,20% | 8,18% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,316475 | 26/12/2025 | 1,88% | 8,18% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,606770 | 24/12/2025 | -4,02% | 8,18% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,290000 | 29/12/2025 | 23,47% | 8,18% | **** |
