| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,344644 | 29/12/2025 | 3,65% | 20,27% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,047926 | 29/12/2025 | 3,65% | 14,13% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,320000 | 30/12/2025 | 3,65% | 32,18% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.955,210000 | 29/12/2025 | 3,65% | 13,37% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,988000 | 30/12/2025 | 3,65% | 12,08% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,826000 | 30/12/2025 | 3,65% | 13,46% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,076635 | 30/12/2025 | 3,65% | 49,82% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,740000 | 30/12/2025 | 3,65% | 17,64% | **** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,860000 | 30/12/2025 | 3,65% | 10,21% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,916390 | 30/12/2025 | 3,65% | 15,62% | **** |
