| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,690000 | 08/01/2026 | 0,29% | 14,69% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 48,180000 | 08/01/2026 | 1,62% | 14,69% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.695,810000 | 07/01/2026 | 2,98% | 14,69% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 288,865096 | 08/01/2026 | 4,16% | 14,69% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 168,530000 | 08/01/2026 | 0,95% | 14,69% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,550000 | 08/01/2026 | 0,00% | 14,69% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 235,349036 | 08/01/2026 | 2,76% | 14,69% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 158,890000 | 07/01/2026 | 2,13% | 14,69% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,524625 | 08/01/2026 | 1,10% | 14,69% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.820,340000 | 08/01/2026 | 0,14% | 14,69% | *** |
