| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 430,620000 | 22/12/2025 | 4,23% | 18,91% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,422705 | 23/12/2025 | -2,28% | 18,91% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,330000 | 23/12/2025 | 5,79% | 18,91% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.287,350000 | 22/12/2025 | 4,74% | 18,91% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 367,178371 | 23/12/2025 | -6,31% | 18,91% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,690000 | 23/12/2025 | 5,03% | 18,91% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,966571 | 23/12/2025 | -6,36% | 18,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 190,607557 | 22/12/2025 | 4,26% | 18,90% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,000000 | 22/12/2025 | 4,91% | 18,90% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,816732 | 23/12/2025 | 3,22% | 18,90% | **** |
