| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,365155 | 22/12/2025 | 3,88% | 41,48% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,136695 | 21/12/2025 | 3,88% | 15,71% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,720000 | 23/12/2025 | 3,88% | 8,96% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,672100 | 22/12/2025 | 3,88% | 10,85% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,415000 | 23/12/2025 | 3,88% | 10,77% | *** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,420000 | 23/12/2025 | 3,88% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,278231 | 22/12/2025 | 3,88% | 13,62% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,704412 | 18/12/2025 | 3,88% | 37,48% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 331,250000 | 23/12/2025 | 3,88% | 51,48% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.587,400000 | 22/12/2025 | 3,88% | 21,43% | ***** |
