| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 210,665761 | 16/12/2025 | -2,95% | 7,62% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,009851 | 16/12/2025 | -9,47% | 7,62% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,650000 | 16/12/2025 | 3,48% | 7,62% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,770000 | 15/12/2025 | 0,89% | 7,62% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,340000 | 15/12/2025 | 7,00% | 7,62% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,724398 | 16/12/2025 | 1,68% | 7,62% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,056726 | 16/12/2025 | -3,00% | 7,62% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 110,703650 | 15/12/2025 | -4,21% | 7,62% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 951,250000 | 16/12/2025 | 1,64% | 7,62% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,719090 | 16/12/2025 | -6,78% | 7,62% | ** |
