| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,565957 | 31/12/2025 | 0,00% | 15,48% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,753037 | 01/01/2026 | 0,01% | 15,48% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 17,955900 | 31/12/2025 | 0,00% | 15,48% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,797362 | 31/12/2025 | 0,00% | 15,48% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,580000 | 31/12/2025 | 0,00% | 15,48% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,404255 | 31/12/2025 | 0,00% | 15,48% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,100000 | 31/12/2025 | 0,00% | 15,48% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,880000 | 30/12/2025 | 0,00% | 15,48% | ** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 76.138,560000 | 31/12/2025 | 0,00% | 15,48% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 163,892596 | 31/12/2025 | 0,00% | 15,48% | **** |
