| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,840000 | 18/12/2025 | 7,05% | 19,00% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 77,730000 | 18/12/2025 | 7,05% | 27,78% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,030000 | 18/12/2025 | 7,05% | 48,89% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 114,900000 | 18/12/2025 | 7,05% | 46,71% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 111,929500 | 16/12/2025 | 7,05% | 15,59% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 170,859630 | 18/12/2025 | 7,05% | 43,89% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,280000 | 18/12/2025 | 7,04% | 10,21% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,470000 | 18/12/2025 | 7,04% | 10,23% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,474900 | 16/12/2025 | 7,04% | 37,78% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,500000 | 18/12/2025 | 7,04% | 27,19% | * |
