| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,190662 | 10/12/2025 | 5,57% | 19,95% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,879723 | 12/12/2025 | 5,57% | 8,55% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 253,990000 | 12/12/2025 | 5,57% | 88,13% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,380000 | 12/12/2025 | 5,57% | 14,49% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,990000 | 12/12/2025 | 5,57% | 5,70% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 207,500000 | 12/12/2025 | 5,57% | 19,96% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,094100 | 28/11/2025 | 5,57% | 62,02% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 10,359613 | 11/12/2025 | 5,57% | -11,10% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 134,770000 | 11/12/2025 | 5,57% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,155127 | 12/12/2025 | 5,57% | 26,90% | ***** |
