| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,941300 | 22/12/2025 | 0,11% | 9,68% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,549681 | 22/12/2025 | -6,93% | 9,68% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,179900 | 22/12/2025 | 0,96% | 9,68% | **** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,673478 | 22/12/2025 | -4,29% | 9,68% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,655364 | 19/12/2025 | 2,69% | 9,68% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,664368 | 22/12/2025 | 5,59% | 9,68% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,310000 | 22/12/2025 | 0,33% | 9,67% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,320000 | 22/12/2025 | 3,51% | 9,67% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 124,742444 | 22/12/2025 | -2,40% | 9,67% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 126,002554 | 22/12/2025 | -2,40% | 9,67% | * |
