| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,614491 | 24/12/2025 | 4,65% | 16,94% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 306,710000 | 23/12/2025 | 5,15% | 16,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,154797 | 23/12/2025 | 2,86% | 16,94% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,580000 | 23/12/2025 | 2,94% | 16,93% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 226,337496 | 23/12/2025 | -4,21% | 16,93% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,310000 | 23/12/2025 | 2,91% | 16,93% | **** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 85,141257 | 24/12/2025 | -5,84% | 16,93% | ** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,760000 | 23/12/2025 | 2,69% | 16,93% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,415168 | 24/12/2025 | 1,25% | 16,92% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,225600 | 24/12/2025 | -5,14% | 16,92% | ** |
