| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,710000 | 23/12/2025 | 0,43% | 7,02% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 119,437441 | 23/12/2025 | -1,18% | 7,02% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,598099 | 23/12/2025 | 8,80% | 7,02% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 110,554896 | 23/12/2025 | -4,77% | 7,01% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,964198 | 24/12/2025 | 12,05% | 7,01% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 75,486651 | 23/12/2025 | 1,64% | 7,01% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 135,570083 | 23/12/2025 | 17,66% | 7,01% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 165,102664 | 23/12/2025 | -5,70% | 7,01% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,841000 | 24/12/2025 | -5,92% | 7,00% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,410000 | 23/12/2025 | -0,09% | 7,00% | **** |
