| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,900000 | 16/12/2025 | 1,57% | 30,82% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,008509 | 16/12/2025 | 1,57% | 9,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,998631 | 16/12/2025 | 1,57% | 11,82% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,710258 | 16/12/2025 | 1,57% | 45,35% | ***** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,398600 | 16/12/2025 | 1,57% | 12,06% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,350000 | 16/12/2025 | 1,57% | · | ND |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,258902 | 16/12/2025 | 1,57% | · | ND |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 539,950000 | 15/12/2025 | 1,57% | 17,06% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,691716 | 15/12/2025 | 1,57% | 8,04% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 448,920000 | 15/12/2025 | 1,57% | 52,96% | **** |
