| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,030000 | 29/12/2025 | 1,06% | 11,93% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 111,560000 | 29/12/2025 | 1,06% | 10,52% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,337022 | 29/12/2025 | 1,06% | 6,02% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,230000 | 29/12/2025 | 1,06% | 9,49% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 152,426608 | 23/12/2025 | 1,06% | 5,91% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 224,780000 | 23/12/2025 | 1,06% | 9,42% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 197,660000 | 23/12/2025 | 1,06% | 22,58% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,270000 | 23/12/2025 | 1,06% | 7,31% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,350000 | 23/12/2025 | 1,06% | 11,89% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 126,746558 | 29/12/2025 | 1,06% | 16,85% | *** |
