| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,780000 | 23/12/2025 | 4,47% | 13,23% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 162,294700 | 23/12/2025 | 4,47% | 36,30% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 111,540000 | 23/12/2025 | 4,47% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,910000 | 18/12/2025 | 4,47% | 30,97% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,061500 | 23/12/2025 | 4,47% | 35,55% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,950000 | 23/12/2025 | 4,47% | 9,47% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,310000 | 24/12/2025 | 4,47% | 13,18% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,500000 | 24/12/2025 | 4,47% | 8,29% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,490000 | 24/12/2025 | 4,47% | 32,82% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 122,570000 | 17/12/2025 | 4,47% | 13,98% | ** |
