| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 104,889987 | 11/12/2025 | 5,91% | 10,99% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,559500 | 11/12/2025 | 4,38% | 10,98% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,586800 | 11/12/2025 | 4,36% | 10,98% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.352,240000 | 11/12/2025 | -6,15% | 10,98% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,229469 | 11/12/2025 | -4,15% | 10,98% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,040000 | 11/12/2025 | 4,39% | 10,98% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,150000 | 10/12/2025 | 4,60% | 10,98% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,384527 | 11/12/2025 | 4,71% | 10,98% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,650400 | 11/12/2025 | 4,74% | 10,98% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 130,786153 | 11/12/2025 | 17,79% | 10,98% | **** |
