| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 172,250000 | 22/12/2025 | 4,04% | 23,24% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,221000 | 22/12/2025 | 4,04% | 7,80% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 127,450000 | 22/12/2025 | 4,04% | 15,41% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,001481 | 19/12/2025 | 4,04% | 13,41% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,210000 | 22/12/2025 | 4,04% | 14,49% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,580000 | 22/12/2025 | 4,04% | 16,03% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 260,310000 | 22/12/2025 | 4,04% | 55,89% | ***** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 829,015136 | 22/12/2025 | 4,04% | 13,59% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.073,073621 | 19/12/2025 | 4,03% | 12,27% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 182,223747 | 22/12/2025 | 4,03% | 30,49% | *** |
