| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,430000 | 19/12/2025 | 3,39% | 17,75% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,325100 | 19/12/2025 | -2,90% | 17,75% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 112,664160 | 19/12/2025 | 14,77% | 17,75% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,532104 | 19/12/2025 | -5,99% | 17,75% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,136986 | 19/12/2025 | 0,39% | 17,75% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,744500 | 19/12/2025 | 4,53% | 17,75% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,854904 | 19/12/2025 | 3,99% | 17,75% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 350,919568 | 18/12/2025 | 1,97% | 17,75% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,640000 | 19/12/2025 | 3,44% | 17,74% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 67,059426 | 19/12/2025 | -1,77% | 17,74% | * |
