| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,560000 | 23/12/2025 | 11,82% | 7,12% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,571800 | 22/12/2025 | 3,57% | 7,12% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,255000 | 22/12/2025 | 0,22% | 7,12% | *** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,380000 | 24/12/2025 | 5,17% | 7,12% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,701875 | 24/12/2025 | -6,06% | 7,12% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,316450 | 24/12/2025 | -6,96% | 7,12% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,144905 | 24/12/2025 | -7,02% | 7,12% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 88,726028 | 23/12/2025 | 6,42% | 7,12% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 46,957580 | 24/12/2025 | -0,87% | 7,12% | *** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,210373 | 24/12/2025 | -0,45% | 7,12% | * |
