| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,716828 | 11/09/2025 | 4,49% | 21,00% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 158,220000 | 12/09/2025 | 4,49% | 1,83% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 65,659669 | 12/09/2025 | 4,49% | -0,26% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,485900 | 12/09/2025 | 4,49% | 24,73% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,009164 | 11/09/2025 | 4,49% | 19,27% | ***** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,320000 | 12/09/2025 | 4,49% | 27,46% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.844,940000 | 12/09/2025 | 4,49% | 15,39% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,000000 | 12/09/2025 | 4,49% | 8,14% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,060000 | 12/09/2025 | 4,49% | 81,47% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,088920 | 11/09/2025 | 4,49% | 17,18% | *** |
