| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,090000 | 30/12/2025 | 4,20% | 17,52% | **** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,100000 | 30/12/2025 | -13,28% | 17,52% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,210343 | 30/12/2025 | -0,37% | 17,52% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 100,497321 | 30/12/2025 | 5,08% | 17,52% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,948700 | 30/12/2025 | 3,06% | 17,51% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,040000 | 30/12/2025 | -7,76% | 17,51% | * |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 152,351232 | 29/12/2025 | 8,63% | 17,51% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 153,150000 | 30/12/2025 | 4,62% | 17,51% | * |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,450000 | 30/12/2025 | 3,04% | 17,51% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 153,024519 | 24/12/2025 | -5,09% | 17,51% | ** |
