| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,815270 | 19/11/2025 | -3,67% | 7,85% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 206,750884 | 12/12/2025 | -3,92% | 7,85% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,743043 | 11/12/2025 | -5,12% | 7,85% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,068100 | 12/12/2025 | 1,71% | 7,85% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 187,616400 | 12/12/2025 | -0,41% | 7,85% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.120,343179 | 11/12/2025 | -9,40% | 7,84% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,090000 | 12/12/2025 | 5,82% | 7,84% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,069000 | 11/12/2025 | 1,47% | 7,84% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,370890 | 12/12/2025 | 6,87% | 7,84% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.611,891753 | 11/12/2025 | -9,41% | 7,83% | ** |
