| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 72,865900 | 23/12/2025 | 30,02% | 10,38% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,197600 | 10/12/2025 | 3,39% | 10,38% | **** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,730000 | 23/12/2025 | 1,34% | 10,37% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 254,160000 | 23/12/2025 | 4,08% | 10,37% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,697200 | 23/12/2025 | 2,60% | 10,37% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,420000 | 23/12/2025 | 0,64% | 10,37% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,584677 | 23/12/2025 | -5,04% | 10,37% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 146,050000 | 23/12/2025 | 0,17% | 10,37% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 295,050000 | 23/12/2025 | 0,17% | 10,37% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,600000 | 22/12/2025 | 2,97% | 10,37% | ** |
