| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 746,120000 | 22/12/2025 | 1,54% | 18,70% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.245,060000 | 22/12/2025 | 1,54% | 11,08% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,762000 | 22/12/2025 | 1,54% | 18,59% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,594656 | 19/12/2025 | 1,54% | 18,12% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 118,233527 | 19/12/2025 | 1,54% | -7,32% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 192,550000 | 22/12/2025 | 1,54% | 33,95% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 449,310000 | 22/12/2025 | 1,54% | 20,17% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,501395 | 19/12/2025 | 1,54% | 14,27% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,990064 | 19/12/2025 | 1,54% | 7,06% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,138328 | 19/12/2025 | 1,54% | · | ND |
