| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,735437 | 23/12/2025 | 4,49% | 13,66% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,979637 | 23/12/2025 | 4,49% | 117,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 191,210000 | 22/12/2025 | 4,49% | 15,99% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,648500 | 22/12/2025 | 4,49% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,357400 | 22/12/2025 | 4,49% | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 219,720000 | 23/12/2025 | 4,49% | 20,30% | *** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 68,230000 | 23/12/2025 | 4,49% | 0,63% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,456580 | 22/12/2025 | 4,49% | 28,48% | **** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,590000 | 23/12/2025 | 4,49% | 7,43% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,170000 | 23/12/2025 | 4,49% | 17,32% | ***** |
