| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 131,967600 | 22/12/2025 | 3,75% | 22,59% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,830000 | 24/12/2025 | 7,64% | 22,59% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 224,039000 | 23/12/2025 | -14,52% | 22,59% | * |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 208,934329 | 23/12/2025 | 3,31% | 22,59% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,440000 | 24/12/2025 | 6,21% | 22,59% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 155,533900 | 23/12/2025 | 10,44% | 22,59% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,074000 | 22/12/2025 | 3,97% | 22,58% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,213000 | 23/12/2025 | 6,47% | 22,58% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 142,686238 | 23/12/2025 | -0,50% | 22,58% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 120,090000 | 23/12/2025 | 10,37% | 22,58% | *** |
