| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 153,258400 | 23/12/2025 | 0,78% | 36,81% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 357,517394 | 23/12/2025 | 0,78% | 17,25% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 126,710000 | 23/12/2025 | 0,78% | 44,61% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,743486 | 22/12/2025 | 0,78% | 7,04% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 896,366255 | 22/12/2025 | 0,78% | 6,33% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,560000 | 23/12/2025 | 0,78% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,982243 | 23/12/2025 | 0,78% | 25,79% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 292,870000 | 24/12/2025 | 0,77% | 73,77% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,320889 | 23/12/2025 | 0,77% | 18,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,710000 | 22/12/2025 | 0,77% | 10,23% | **** |
