| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 156,560000 | 19/12/2025 | 3,71% | 17,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,079909 | 19/12/2025 | 3,71% | 12,21% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,740096 | 19/12/2025 | 3,71% | 36,88% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 233,938356 | 19/12/2025 | 3,71% | 30,94% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,824584 | 19/12/2025 | 3,71% | 34,20% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,732100 | 17/12/2025 | 3,71% | 9,36% | * |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,190000 | 19/12/2025 | 3,71% | 17,26% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 89,220000 | 19/12/2025 | 3,71% | 39,54% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 365,947489 | 19/12/2025 | 3,71% | 22,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,019126 | 19/12/2025 | 3,71% | 30,60% | * |
