| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,627748 | 10/12/2025 | 6,77% | 29,50% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 72,844460 | 11/12/2025 | 10,25% | 29,49% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,163565 | 11/12/2025 | 3,71% | 29,48% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,423425 | 11/12/2025 | 11,36% | 29,48% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,495817 | 11/12/2025 | 3,77% | 29,45% | ***** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,029251 | 11/12/2025 | 9,91% | 29,44% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,090000 | 11/12/2025 | 5,67% | 29,42% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,564964 | 11/12/2025 | 1,26% | 29,39% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,107700 | 11/12/2025 | 20,62% | 29,39% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,280000 | 11/12/2025 | 10,26% | 29,36% | ***** |
