| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,481300 | 18/12/2025 | 1,19% | 10,54% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,243877 | 18/12/2025 | 1,19% | 67,99% | **** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,842000 | 18/12/2025 | 1,19% | 7,59% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,391584 | 18/12/2025 | 1,19% | 4,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 125,520238 | 18/12/2025 | 1,19% | 14,52% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.520,920000 | 18/12/2025 | 1,19% | 2,21% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 135,520000 | 18/12/2025 | 1,19% | 0,36% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,853438 | 17/12/2025 | 1,19% | 1,99% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,210000 | 16/12/2025 | 1,18% | 10,07% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 124,669340 | 18/12/2025 | 1,18% | 38,68% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,407202 | 18/12/2025 | 1,18% | 31,75% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.346,989186 | 17/12/2025 | 1,18% | 32,38% | ***** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 253,950000 | 17/12/2025 | 1,18% | 27,23% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 247,740000 | 17/12/2025 | 1,18% | 27,24% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,670000 | 18/12/2025 | 1,18% | 9,79% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 113,097781 | 18/12/2025 | 1,18% | -1,40% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,040000 | 17/12/2025 | 1,18% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,270000 | 18/12/2025 | 1,18% | 0,29% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,962497 | 18/12/2025 | 1,18% | 11,52% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,935169 | 17/12/2025 | 1,18% | 12,40% | ** |
