| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,430000 | 17/12/2025 | 5,12% | 22,43% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,032055 | 17/12/2025 | 5,12% | 2,94% | ** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,980000 | 17/12/2025 | 5,12% | 84,26% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 356,380000 | 17/12/2025 | 5,12% | 17,06% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,010000 | 17/12/2025 | 5,12% | 18,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,922195 | 17/12/2025 | 5,12% | 20,14% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,780584 | 17/12/2025 | 5,12% | 37,16% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,609000 | 17/12/2025 | 5,12% | 18,85% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,847466 | 17/12/2025 | 5,12% | 29,06% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 175,579300 | 17/12/2025 | 5,12% | 52,27% | **** |
