| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,740000 | 23/12/2025 | 4,59% | 9,57% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,630000 | 23/12/2025 | 4,59% | 11,29% | * |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 127,475600 | 23/12/2025 | 4,59% | 14,76% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,215328 | 22/12/2025 | 4,59% | 17,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,130000 | 23/12/2025 | 4,59% | 9,81% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,389900 | 23/12/2025 | 4,59% | 5,76% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,877000 | 23/12/2025 | 4,59% | 6,69% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,185623 | 23/12/2025 | 4,59% | 16,09% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,186225 | 23/12/2025 | 4,59% | 16,09% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,954187 | 26/12/2025 | 4,59% | 3,95% | ** |
