| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,000200 | 19/12/2025 | 0,28% | 2,51% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,760000 | 19/12/2025 | -1,15% | 2,51% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,888064 | 19/12/2025 | -7,27% | 2,51% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,428279 | 19/12/2025 | -4,01% | 2,51% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,078088 | 17/12/2025 | 4,74% | 2,51% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 156,333000 | 18/12/2025 | 10,12% | 2,51% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,640000 | 18/12/2025 | 4,81% | 2,50% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 92,132300 | 19/12/2025 | 2,80% | 2,50% | *** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,898500 | 19/12/2025 | 2,90% | 2,50% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 108,290215 | 19/12/2025 | -4,88% | 2,50% | ** |
