| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 125,120896 | 24/12/2025 | 0,12% | 19,42% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,838564 | 30/12/2025 | 0,12% | 15,59% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 474,100000 | 30/12/2025 | 0,12% | 23,26% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,240000 | 30/12/2025 | 0,12% | 11,14% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,260000 | 18/12/2025 | 0,12% | -2,93% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,890000 | 29/12/2025 | 0,12% | 7,77% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,240000 | 30/12/2025 | 0,11% | 26,76% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 66,000000 | 30/12/2025 | 0,11% | 12,67% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 154,533976 | 30/12/2025 | 0,11% | 14,97% | **** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 63,919367 | 30/12/2025 | 0,11% | 7,06% | * |
