| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 882,659000 | 22/12/2025 | 0,77% | 7,27% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,743955 | 24/12/2025 | 0,77% | 22,89% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,700263 | 24/12/2025 | 0,77% | 30,38% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,237100 | 24/12/2025 | 0,77% | 9,06% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,349804 | 24/12/2025 | 0,77% | -0,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,858276 | 24/12/2025 | 0,77% | -7,93% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 153,310368 | 23/12/2025 | 0,77% | 36,89% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,522435 | 22/12/2025 | 0,77% | 35,32% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,894200 | 23/12/2025 | 0,77% | 8,47% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,636384 | 23/12/2025 | 0,77% | -3,06% | ** |
