| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,090000 | 18/12/2025 | 5,75% | 26,17% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,988000 | 18/12/2025 | 10,46% | 26,16% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,640000 | 19/12/2025 | 6,23% | 26,16% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 17,882770 | 19/12/2025 | 7,45% | 26,16% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,831400 | 19/12/2025 | 4,39% | 26,16% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 138,290000 | 19/12/2025 | 11,83% | 26,15% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,507500 | 19/12/2025 | 13,36% | 26,15% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 65,857240 | 19/12/2025 | 11,41% | 26,15% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 132,450075 | 19/12/2025 | 8,82% | 26,15% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 196,575600 | 19/12/2025 | 9,09% | 26,15% | *** |
