| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,140000 | 23/12/2025 | 1,84% | 1,49% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,930000 | 23/12/2025 | 0,41% | 1,49% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,697947 | 23/12/2025 | -7,99% | 1,49% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,460000 | 22/12/2025 | 1,13% | 1,49% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,227728 | 23/12/2025 | -10,00% | 1,49% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,011878 | 23/12/2025 | -6,96% | 1,48% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,954692 | 23/12/2025 | 7,91% | 1,48% | * |
| MSIF VITALITY A (USD) | SALUD | 17,860000 | 23/12/2025 | 1,54% | 1,48% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,960000 | 23/12/2025 | 0,79% | 1,47% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,100000 | 22/12/2025 | -5,90% | 1,47% | ** |
