| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 63,670000 | 23/12/2025 | 4,26% | 22,40% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,250000 | 23/12/2025 | 4,26% | 13,26% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,708200 | 23/12/2025 | 4,26% | 17,54% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 246,440000 | 22/12/2025 | 4,26% | 78,19% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 199,210928 | 23/12/2025 | 4,26% | 24,34% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,562400 | 23/12/2025 | 4,26% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,750000 | 23/12/2025 | 4,26% | 15,09% | **** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,417870 | 19/12/2025 | 4,26% | · | ND |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 260,440000 | 23/12/2025 | 4,26% | 55,68% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,883000 | 21/12/2025 | 4,25% | 34,27% | **** |
