| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,746925 | 24/12/2025 | 3,78% | 15,78% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 454,276260 | 23/12/2025 | 3,78% | 68,73% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,937908 | 23/12/2025 | 3,78% | 63,71% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,315000 | 23/12/2025 | 3,78% | 17,32% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 133,450000 | 23/12/2025 | 3,78% | 22,72% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,007000 | 24/12/2025 | 3,78% | 25,03% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,044400 | 24/12/2025 | 3,78% | 25,13% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,877614 | 22/12/2025 | 3,78% | 11,99% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 155,307595 | 23/12/2025 | 3,78% | 24,58% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,720000 | 23/12/2025 | 3,78% | 4,92% | * |
