| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,836000 | 20/01/2026 | 0,71% | 12,83% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,106603 | 20/01/2026 | 0,71% | 20,91% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,216983 | 22/01/2026 | 0,71% | 8,76% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,645652 | 22/01/2026 | 0,71% | 0,21% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,540000 | 22/01/2026 | 0,71% | 54,47% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,318213 | 22/01/2026 | 0,71% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,326756 | 22/01/2026 | 0,71% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,865454 | 22/01/2026 | 0,71% | -5,25% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,865283 | 22/01/2026 | 0,71% | -5,25% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 128,750000 | 22/01/2026 | 0,71% | 34,56% | *** |
