| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,840000 | 23/12/2025 | 0,46% | 6,75% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 8,786090 | 20/11/2025 | 0,46% | 7,48% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 619,956467 | 24/12/2025 | 0,46% | 22,09% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,350000 | 23/12/2025 | 0,46% | 49,29% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 150,850000 | 23/12/2025 | 0,46% | 22,11% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,756000 | 23/12/2025 | 0,46% | 9,50% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,758964 | 23/12/2025 | 0,46% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,988122 | 23/12/2025 | 0,46% | 21,25% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,358566 | 23/12/2025 | 0,46% | 4,29% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,451700 | 23/12/2025 | 0,46% | 4,47% | ** |
