| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 134,598638 | 22/12/2025 | 0,08% | 22,22% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,121300 | 23/12/2025 | 0,08% | 2,82% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,795967 | 23/12/2025 | 0,08% | 13,73% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,399331 | 23/12/2025 | 0,08% | 3,93% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,179631 | 23/12/2025 | 0,07% | 18,08% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.223,450000 | 24/12/2025 | 0,07% | 87,07% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,658437 | 24/12/2025 | 0,07% | 10,39% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,950000 | 23/12/2025 | 0,07% | 8,97% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,370000 | 23/12/2025 | 0,07% | 1,42% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,971402 | 22/12/2025 | 0,07% | 22,94% | *** |
