| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,360000 | 22/12/2025 | 4,57% | 18,14% | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,744146 | 22/12/2025 | 6,62% | 18,14% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,590000 | 22/12/2025 | 7,41% | 18,14% | **** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 167,440000 | 22/12/2025 | 4,15% | 18,14% | * |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,710000 | 22/12/2025 | 3,19% | 18,14% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 115,591000 | 19/12/2025 | 6,21% | 18,14% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,333562 | 22/12/2025 | 0,78% | 18,14% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,540000 | 22/12/2025 | 1,53% | 18,14% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 121,530000 | 19/12/2025 | 8,22% | 18,14% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 138,850000 | 18/12/2025 | 1,67% | 18,13% | ** |
