| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,200000 | 24/12/2025 | 0,14% | 17,94% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,747518 | 24/12/2025 | 0,14% | 3,06% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,930000 | 23/12/2025 | 0,14% | 1,76% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 124,000458 | 23/12/2025 | 0,14% | 13,69% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 295,530000 | 23/12/2025 | 0,14% | 63,55% | *** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,037400 | 22/12/2025 | 0,14% | -5,38% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.372,830000 | 23/12/2025 | 0,14% | -0,56% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,443000 | 23/12/2025 | 0,14% | 10,74% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,570000 | 23/12/2025 | 0,14% | 2,45% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 306,730000 | 23/12/2025 | 0,14% | 47,05% | *** |
