| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 128,010081 | 23/12/2025 | 0,23% | 22,73% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,691185 | 24/12/2025 | 0,23% | 21,25% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,982608 | 24/12/2025 | 0,23% | 10,98% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,639179 | 24/12/2025 | 0,23% | 17,01% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 161,730000 | 22/12/2025 | 0,23% | 33,58% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 144,419481 | 23/12/2025 | 0,23% | 21,38% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 140,635697 | 23/12/2025 | 0,23% | 22,42% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,317156 | 23/12/2025 | 0,23% | 27,03% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 133,258210 | 28/11/2025 | 0,23% | -11,59% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 145,451755 | 23/12/2025 | 0,23% | 26,46% | ***** |
