| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,827692 | 24/12/2025 | 0,05% | 20,05% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.411,690000 | 23/12/2025 | 0,05% | 22,81% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,237800 | 23/12/2025 | 0,05% | -1,10% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,391000 | 23/12/2025 | 0,04% | 7,81% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 591,846258 | 23/12/2025 | 0,04% | 60,43% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,690000 | 24/12/2025 | 0,04% | 6,74% | * |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,048466 | 26/12/2025 | 0,04% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 322,484303 | 23/12/2025 | 0,04% | 21,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 370,399593 | 24/12/2025 | 0,04% | 20,28% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 66,890000 | 23/12/2025 | 0,04% | 6,06% | * |
