| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,634000 | 23/12/2025 | 0,59% | 8,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 108,463444 | 23/12/2025 | 0,59% | 11,50% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 172,990000 | 23/12/2025 | 0,59% | 9,82% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 273,440000 | 24/12/2025 | 0,59% | 11,01% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 183,268284 | 23/12/2025 | 0,59% | 17,46% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,060000 | 23/12/2025 | 0,59% | 4,42% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 507,389163 | 23/12/2025 | 0,59% | 75,50% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,884867 | 24/12/2025 | 0,59% | 24,06% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 166,433727 | 23/12/2025 | 0,59% | 29,82% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,843052 | 24/12/2025 | 0,59% | 9,18% | *** |
