| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 287,642579 | 18/12/2025 | 1,16% | 58,92% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,810000 | 18/12/2025 | 1,16% | 20,21% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 979,347200 | 18/12/2025 | 1,16% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,507889 | 18/12/2025 | 1,16% | 13,22% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,809711 | 18/12/2025 | 1,15% | 39,27% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,750000 | 16/12/2025 | 1,15% | 9,94% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,640050 | 18/12/2025 | 1,15% | 7,26% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,294111 | 18/12/2025 | 1,15% | 22,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,580000 | 18/12/2025 | 1,15% | 9,87% | ***** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,381200 | 17/12/2025 | 1,15% | 60,45% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,802490 | 18/12/2025 | 1,15% | 11,80% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,540000 | 18/12/2025 | 1,15% | 9,80% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 130,625480 | 18/12/2025 | 1,15% | -1,13% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 11,946412 | 18/12/2025 | 1,15% | 15,12% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,298919 | 17/12/2025 | 1,15% | 26,24% | ***** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.673,380000 | 18/12/2025 | 1,15% | 12,93% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,090000 | 18/12/2025 | 1,15% | 2,69% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,460000 | 18/12/2025 | 1,15% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 236,368800 | 18/12/2025 | 1,15% | 35,14% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 208,772353 | 18/12/2025 | 1,15% | 19,26% | **** |
