| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,750000 | 31/12/2025 | 0,00% | 15,70% | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,348000 | 31/12/2025 | 0,00% | 15,70% | ***** |
| PICTET - WATER P USD | OTROS SECTORES | 505,605324 | 02/01/2026 | -0,48% | 15,70% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,350000 | 02/01/2026 | -0,13% | 15,70% | *** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,102411 | 30/12/2025 | 0,00% | 15,70% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,897364 | 02/01/2026 | 0,23% | 15,69% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,077181 | 31/12/2025 | 0,00% | 15,69% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 60,310000 | 30/12/2025 | 0,00% | 15,69% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,829900 | 02/01/2026 | -0,19% | 15,69% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,290760 | 02/01/2026 | -1,51% | 15,69% | * |
