| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 46,410000 | 11/12/2025 | 0,56% | 11,11% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,878300 | 10/12/2025 | 2,52% | 11,11% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,748500 | 11/12/2025 | 4,57% | 11,11% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,156811 | 09/12/2025 | 2,47% | 11,11% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 385,715725 | 11/12/2025 | -7,46% | 11,11% | * |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 87,860000 | 11/12/2025 | 25,75% | 11,10% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,610000 | 11/12/2025 | 3,82% | 11,10% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,347086 | 10/12/2025 | 4,98% | 11,10% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,910000 | 11/12/2025 | 5,49% | 11,10% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,910000 | 11/12/2025 | 5,49% | 11,10% | ** |
