| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 239,518500 | 30/12/2025 | 1,20% | 23,08% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 142,832250 | 30/12/2025 | 1,20% | 24,06% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 66,854000 | 30/12/2025 | 1,20% | 38,54% | **** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,940000 | 30/12/2025 | 1,19% | 5,20% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,230831 | 30/12/2025 | 1,19% | 5,08% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,466500 | 30/12/2025 | 1,19% | -1,07% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,680000 | 30/12/2025 | 1,19% | -2,25% | * |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 311,800000 | 30/12/2025 | 1,19% | 77,03% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,970996 | 30/12/2025 | 1,19% | 22,17% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,721189 | 30/12/2025 | 1,19% | 10,75% | * |
