| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 92,846677 | 29/12/2025 | 4,78% | 10,44% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,981800 | 29/12/2025 | 4,78% | -2,48% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,054300 | 29/12/2025 | 4,78% | 12,06% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,280000 | 23/12/2025 | 4,78% | 19,97% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 107,220000 | 29/12/2025 | 4,78% | 19,07% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,410000 | 23/12/2025 | 4,78% | 18,54% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,734600 | 23/12/2025 | 4,78% | 21,07% | *** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,719830 | 29/12/2025 | 4,78% | 21,47% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,150000 | 29/12/2025 | 4,78% | 13,40% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 148,223695 | 29/12/2025 | 4,78% | 35,72% | ** |
