| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,477801 | 19/12/2025 | 3,83% | 66,54% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,660000 | 19/12/2025 | 3,82% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,086070 | 19/12/2025 | 3,82% | 13,67% | *** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 263,610000 | 18/12/2025 | 3,82% | 15,23% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,021200 | 19/12/2025 | 3,82% | 7,62% | **** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,750200 | 18/12/2025 | 3,82% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,963000 | 18/12/2025 | 3,82% | 7,94% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,400000 | 19/12/2025 | 3,82% | 24,87% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,725000 | 19/12/2025 | 3,82% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,880000 | 19/12/2025 | 3,82% | 12,51% | ** |
