| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 101,130000 | 10/12/2025 | 1,74% | 10,80% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,430000 | 11/12/2025 | 4,18% | 10,80% | **** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.873,670000 | 10/12/2025 | 8,71% | 10,80% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.682,230000 | 10/12/2025 | 8,71% | 10,80% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,769000 | 11/12/2025 | 3,15% | 10,79% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,822264 | 11/12/2025 | -5,59% | 10,79% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 95,382704 | 11/12/2025 | -5,18% | 10,79% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 136,437436 | 11/12/2025 | -0,61% | 10,79% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 312,053953 | 11/12/2025 | -2,58% | 10,78% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.659,320000 | 11/12/2025 | 2,36% | 10,78% | ** |
