| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,120000 | 17/12/2025 | 1,52% | 18,96% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 49,036001 | 17/12/2025 | 1,52% | 32,33% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,373700 | 17/12/2025 | 1,52% | 12,07% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,505900 | 17/12/2025 | 1,52% | 12,31% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 559,448187 | 16/12/2025 | 1,52% | 17,24% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 158,283326 | 17/12/2025 | 1,52% | 38,09% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 364,430000 | 17/12/2025 | 1,52% | 21,44% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,085651 | 17/12/2025 | 1,52% | 23,51% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,509990 | 17/12/2025 | 1,52% | 24,24% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,136205 | 16/12/2025 | 1,52% | · | ND |
