| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,580000 | 15/01/2026 | 0,41% | 20,30% | **** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.498,720000 | 02/01/2026 | 0,39% | 20,30% | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 222,128100 | 15/01/2026 | 4,87% | 20,30% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,140600 | 15/01/2026 | 3,44% | 20,30% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,318423 | 15/01/2026 | 0,79% | 20,29% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 124,223830 | 14/01/2026 | 2,04% | 20,29% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 333,490687 | 14/01/2026 | 3,52% | 20,29% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 403,900000 | 14/01/2026 | 0,22% | 20,29% | **** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,800000 | 11/12/2025 | 0,00% | 20,29% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,496600 | 15/01/2026 | 0,36% | 20,29% | **** |
