| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,542300 | 11/12/2025 | 3,12% | 57,39% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,163249 | 24/12/2025 | 3,12% | 26,52% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,404950 | 30/12/2025 | 3,12% | 35,01% | **** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,808800 | 28/12/2025 | 3,12% | 12,43% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.132,530000 | 29/12/2025 | 3,12% | 13,76% | **** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.037,950000 | 29/12/2025 | 3,12% | 8,69% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,670000 | 29/12/2025 | 3,12% | 15,90% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,050000 | 29/12/2025 | 3,12% | 13,46% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 782,245081 | 29/12/2025 | 3,12% | 11,90% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,240000 | 30/12/2025 | 3,12% | 12,51% | **** |
