| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 133,096542 | 07/01/2026 | 4,22% | 14,88% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 143,092077 | 08/01/2026 | 2,66% | 14,88% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,302700 | 08/01/2026 | 2,39% | 14,88% | ** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,330000 | 10/12/2025 | 0,00% | 14,88% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,270000 | 08/01/2026 | 0,15% | 14,88% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,894900 | 08/01/2026 | 2,78% | 14,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.425,404711 | 08/01/2026 | 1,04% | 14,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,665378 | 08/01/2026 | 0,27% | 14,87% | **** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,020000 | 07/01/2026 | 0,52% | 14,87% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 522,860000 | 07/01/2026 | 2,90% | 14,87% | * |
