| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,534000 | 24/12/2025 | 0,53% | -3,32% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,962671 | 24/12/2025 | 0,53% | 36,63% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,136785 | 24/12/2025 | 0,53% | 16,96% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,270000 | 24/12/2025 | 0,53% | 22,95% | *** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,460000 | 23/12/2025 | 0,53% | 10,30% | ** |
| MSIF TAILWINDS C (USD) | RVI USA | 30,120000 | 23/12/2025 | 0,53% | · | ND |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,440000 | 23/12/2025 | 0,53% | 12,30% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,198300 | 23/12/2025 | 0,53% | 5,22% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,203574 | 23/12/2025 | 0,53% | 5,28% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 26,140500 | 23/12/2025 | 0,53% | 3,32% | * |
