| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.634,460000 | 17/12/2025 | 2,72% | 11,03% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.760,337913 | 18/12/2025 | 9,69% | 11,03% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 104,009500 | 18/12/2025 | 4,48% | 11,03% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,292612 | 17/12/2025 | -5,74% | 11,03% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,080000 | 18/12/2025 | -12,80% | 11,03% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,229627 | 18/12/2025 | -4,45% | 11,03% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 95,032597 | 18/12/2025 | -5,14% | 11,03% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,577100 | 18/12/2025 | 4,29% | 11,02% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 345,450000 | 18/12/2025 | -7,11% | 11,02% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 122,230000 | 18/12/2025 | 1,25% | 11,02% | ** |
