| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,898383 | 13/01/2026 | 1,15% | 26,04% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 78,393685 | 13/01/2026 | 5,88% | 26,04% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 217,011632 | 12/01/2026 | 4,17% | 26,03% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 197,910000 | 09/01/2026 | 2,26% | 26,03% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,894500 | 13/01/2026 | 3,18% | 26,03% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.470,799725 | 13/01/2026 | 3,51% | 26,03% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,870688 | 13/01/2026 | 1,40% | 26,03% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.204,470000 | 12/01/2026 | 0,61% | 26,02% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,650000 | 13/01/2026 | 0,87% | 26,02% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 183,040000 | 13/01/2026 | 1,13% | 26,02% | *** |
