| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,422743 | 18/12/2025 | 2,38% | 10,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 99,677973 | 18/12/2025 | 4,79% | 10,93% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.530,650000 | 18/12/2025 | 4,60% | 10,92% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 83,991808 | 18/12/2025 | 0,87% | 10,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 168,460000 | 17/12/2025 | 4,40% | 10,92% | * |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.370,508683 | 17/12/2025 | 2,56% | 10,92% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,159500 | 18/12/2025 | 4,17% | 10,92% | **** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 187,439201 | 18/12/2025 | -12,59% | 10,92% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,489120 | 18/12/2025 | -12,59% | 10,92% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,734221 | 18/12/2025 | 4,05% | 10,92% | *** |
