| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 113,510000 | 18/12/2025 | 1,20% | -4,69% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,344749 | 19/12/2025 | 1,20% | 68,58% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,070776 | 19/12/2025 | 1,20% | 12,41% | ***** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,013900 | 19/12/2025 | 1,20% | 12,10% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,510587 | 19/12/2025 | 1,20% | 12,86% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,983708 | 19/12/2025 | 1,20% | 7,26% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,240000 | 19/12/2025 | 1,19% | -2,01% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,860000 | 18/12/2025 | 1,19% | 9,96% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,760000 | 18/12/2025 | 1,19% | · | ND |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 955,360000 | 18/12/2025 | 1,19% | 9,16% | **** |
