| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,890285 | 16/12/2025 | 1,37% | 71,86% | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,370000 | 19/12/2025 | 1,36% | 6,32% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,670000 | 22/12/2025 | 1,36% | 13,46% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,580000 | 22/12/2025 | 1,36% | 4,80% | *** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,659000 | 22/12/2025 | 1,36% | 3,42% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 125,493657 | 22/12/2025 | 1,36% | 56,62% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 97,660519 | 19/12/2025 | 1,36% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 100,324000 | 19/12/2025 | 1,36% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,960000 | 22/12/2025 | 1,36% | 10,84% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,201362 | 22/12/2025 | 1,36% | 22,88% | *** |
