| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,621926 | 19/12/2025 | 3,51% | 15,82% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,090000 | 19/12/2025 | 3,51% | 10,82% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,423966 | 19/12/2025 | 3,51% | 4,94% | ** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,730000 | 18/12/2025 | 3,50% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 230,080000 | 19/12/2025 | 3,50% | 11,04% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 214,736752 | 18/12/2025 | 3,50% | 23,89% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 107,278800 | 15/12/2025 | 3,50% | 13,51% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,450000 | 19/12/2025 | 3,50% | 11,79% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,200000 | 19/12/2025 | 3,50% | 26,79% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 189,530000 | 18/12/2025 | 3,50% | 11,65% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,909100 | 18/12/2025 | 3,50% | 11,81% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 200,130000 | 19/12/2025 | 3,50% | 28,13% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 176,140000 | 19/12/2025 | 3,50% | 28,16% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 171,815232 | 19/12/2025 | 3,50% | 26,32% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,390000 | 19/12/2025 | 3,50% | 8,02% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 623,760000 | 19/12/2025 | 3,50% | 31,17% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,644771 | 19/12/2025 | 3,50% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,520000 | 19/12/2025 | 3,50% | 7,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,801889 | 19/12/2025 | 3,50% | 7,69% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 330,060000 | 19/12/2025 | 3,50% | 49,95% | **** |
