| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,890000 | 18/12/2025 | 0,79% | -4,36% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 168,034465 | 17/12/2025 | 0,79% | 19,09% | * |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.437,428700 | 11/12/2025 | 0,79% | 12,91% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,310000 | 18/12/2025 | 0,79% | 23,27% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,083300 | 18/12/2025 | 0,79% | 19,24% | *** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,640000 | 18/12/2025 | 0,79% | -5,68% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,659419 | 17/12/2025 | 0,79% | 27,61% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,515000 | 18/12/2025 | 0,79% | 4,09% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,397385 | 17/12/2025 | 0,79% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,147758 | 16/12/2025 | 0,79% | 16,37% | ** |
