| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,130076 | 15/01/2026 | 2,10% | 15,78% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,676187 | 15/01/2026 | 2,13% | 15,78% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,305000 | 15/01/2026 | 0,22% | 15,78% | ***** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,110000 | 14/01/2026 | 0,97% | 15,78% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,840000 | 14/01/2026 | 0,51% | 15,78% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,303166 | 15/01/2026 | 4,76% | 15,78% | * |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,460000 | 15/01/2026 | 0,47% | 15,77% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,500000 | 15/01/2026 | 0,47% | 15,77% | **** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 119,370000 | 09/01/2026 | 0,84% | 15,77% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,240000 | 14/01/2026 | 0,50% | 15,77% | **** |
