| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.786,220000 | 23/12/2025 | 4,24% | 16,21% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,351200 | 23/12/2025 | 4,70% | 16,21% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 109,063380 | 23/12/2025 | 7,73% | 16,20% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,688444 | 23/12/2025 | -2,12% | 16,20% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 357,899202 | 23/12/2025 | 4,48% | 16,20% | *** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,330000 | 10/12/2025 | 4,65% | 16,20% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,557441 | 23/12/2025 | 6,92% | 16,20% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,226900 | 23/12/2025 | 4,88% | 16,20% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,984000 | 23/12/2025 | 2,96% | 16,20% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,640000 | 23/12/2025 | 4,79% | 16,20% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,266583 | 23/12/2025 | -2,10% | 16,20% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,075683 | 23/12/2025 | -1,02% | 16,20% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 139,894790 | 23/12/2025 | -5,01% | 16,20% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 317,393518 | 23/12/2025 | -11,53% | 16,19% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,730000 | 23/12/2025 | 3,03% | 16,19% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 271,840000 | 23/12/2025 | 6,73% | 16,19% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,460000 | 23/12/2025 | 3,29% | 16,19% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 152,090000 | 23/12/2025 | 3,89% | 16,19% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 122,925505 | 23/12/2025 | -2,89% | 16,19% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,523713 | 24/12/2025 | 2,34% | 16,19% | * |
