| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,214984 | 18/12/2025 | 3,39% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 133,848500 | 18/12/2025 | 3,39% | 48,15% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,728940 | 16/12/2025 | 3,39% | 12,79% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,197600 | 10/12/2025 | 3,39% | 10,11% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,848600 | 18/12/2025 | 3,38% | 15,49% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,870000 | 18/12/2025 | 3,38% | 8,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,750000 | 18/12/2025 | 3,38% | 1,94% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,623200 | 18/12/2025 | 3,38% | 53,73% | ** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,150000 | 18/12/2025 | 3,38% | 13,28% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 249,590000 | 18/12/2025 | 3,38% | 12,84% | * |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,210000 | 17/12/2025 | 3,38% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 119,702200 | 17/12/2025 | 3,38% | 21,40% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 114,477700 | 17/12/2025 | 3,38% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,000000 | 18/12/2025 | 3,38% | 10,05% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,035852 | 18/12/2025 | 3,38% | 10,94% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,778223 | 18/12/2025 | 3,38% | 47,90% | *** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 300,008533 | 18/12/2025 | 3,38% | 115,68% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,770000 | 12/12/2025 | 3,38% | 20,97% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,970000 | 18/12/2025 | 3,38% | 9,10% | *** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 216,960000 | 18/12/2025 | 3,38% | 58,76% | ** |
