| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 154,658069 | 23/12/2025 | -3,40% | 8,17% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,250000 | 29/12/2025 | 3,50% | 8,17% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 68,000000 | 29/12/2025 | 25,37% | 8,16% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 133,913117 | 23/12/2025 | -5,39% | 8,16% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,990000 | 29/12/2025 | 0,00% | 8,16% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 70,760000 | 29/12/2025 | 13,76% | 8,16% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,258147 | 17/12/2025 | -5,68% | 8,16% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,451640 | 29/12/2025 | -7,98% | 8,16% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 141,558219 | 29/12/2025 | 0,92% | 8,16% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.548,570000 | 23/12/2025 | 11,10% | 8,16% | *** |
