| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,196006 | 18/12/2025 | 1,50% | 89,99% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 102,020000 | 17/12/2025 | 1,50% | 12,25% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,310000 | 18/12/2025 | 1,50% | 10,82% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 182,518500 | 18/12/2025 | 1,50% | 33,24% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,192800 | 18/12/2025 | 1,50% | -3,01% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 513,180000 | 17/12/2025 | 1,50% | 5,30% | ** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,084939 | 17/12/2025 | 1,50% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,517693 | 17/12/2025 | 1,50% | 6,99% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,903234 | 18/12/2025 | 1,50% | 23,73% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,830000 | 18/12/2025 | 1,50% | 0,76% | ** |
