| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 115,750000 | 17/12/2025 | 1,51% | 7,47% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 203,380000 | 16/12/2025 | 1,51% | 21,07% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 255,315045 | 17/12/2025 | 1,51% | 16,49% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 262,506398 | 17/12/2025 | 1,51% | 14,81% | ** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,408490 | 17/12/2025 | 1,51% | · | ND |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,171814 | 17/12/2025 | 1,51% | 103,60% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,380000 | 17/12/2025 | 1,51% | 9,73% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,137200 | 17/12/2025 | 1,51% | -0,04% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,951850 | 17/12/2025 | 1,51% | 13,04% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.255,533689 | 17/12/2025 | 1,51% | 7,33% | * |
