| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,287884 | 23/12/2025 | 0,51% | 7,40% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 492,610000 | 23/12/2025 | 11,41% | 7,40% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,513727 | 23/12/2025 | 1,55% | 7,40% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,812500 | 23/12/2025 | 0,44% | 7,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,740400 | 23/12/2025 | 4,49% | 7,39% | *** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 225,340000 | 22/12/2025 | 1,11% | 7,39% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 150,435079 | 17/12/2025 | -6,09% | 7,39% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,746585 | 24/12/2025 | -5,72% | 7,39% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,870000 | 23/12/2025 | 4,03% | 7,39% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.967,000000 | 16/12/2025 | 0,30% | 7,38% | ** |
