| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 140,290000 | 30/12/2025 | 4,91% | · | ND |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,087012 | 30/12/2025 | 4,91% | 25,80% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,406435 | 30/12/2025 | 4,91% | 24,24% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,890000 | 30/12/2025 | 4,91% | 6,60% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,720000 | 29/12/2025 | 4,91% | 4,67% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,410819 | 30/12/2025 | 4,91% | 21,49% | * |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 75.680,120000 | 29/12/2025 | 4,91% | 14,79% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 646,240000 | 30/12/2025 | 4,91% | 33,53% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.190,085377 | 29/12/2025 | 4,91% | 28,59% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,978329 | 29/12/2025 | 4,91% | 26,98% | *** |
