| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,340000 | 22/12/2025 | 4,06% | 7,54% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 492,310000 | 19/12/2025 | 4,06% | 16,16% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,926000 | 19/12/2025 | 4,06% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,580000 | 22/12/2025 | 4,06% | 20,82% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.169,578000 | 22/12/2025 | 4,06% | 17,12% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,579750 | 22/12/2025 | 4,06% | 22,62% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,255002 | 22/12/2025 | 4,06% | 3,59% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,815800 | 18/12/2025 | 4,06% | 33,29% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,950000 | 22/12/2025 | 4,06% | 10,90% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,125047 | 19/12/2025 | 4,06% | 41,37% | *** |
