| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,380000 | 16/12/2025 | 4,67% | 18,62% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,548200 | 18/12/2025 | 3,20% | 18,62% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,376535 | 16/12/2025 | 7,72% | 18,62% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 220,934100 | 18/12/2025 | 5,36% | 18,62% | ***** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 817,430000 | 17/12/2025 | 12,93% | 18,62% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,549933 | 18/12/2025 | 4,52% | 18,61% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,952300 | 18/12/2025 | -5,77% | 18,61% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,351704 | 18/12/2025 | 2,45% | 18,61% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 371,333646 | 18/12/2025 | -3,93% | 18,61% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.090,760000 | 18/12/2025 | 5,79% | 18,61% | **** |
