| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,460668 | 18/12/2025 | 1,11% | 27,08% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,747760 | 18/12/2025 | 1,11% | 57,32% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 113,870000 | 18/12/2025 | 1,11% | 20,75% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,810000 | 18/12/2025 | 1,11% | 10,11% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,255894 | 17/12/2025 | 1,11% | 9,79% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,720000 | 17/12/2025 | 1,11% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,975254 | 18/12/2025 | 1,11% | 22,18% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,596616 | 18/12/2025 | 1,11% | 13,79% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,361529 | 18/12/2025 | 1,11% | 12,38% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 233,654749 | 18/12/2025 | 1,11% | 29,50% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 97,658680 | 16/12/2025 | 1,11% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,169700 | 18/12/2025 | 1,11% | 10,69% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,030000 | 18/12/2025 | 1,11% | 1,83% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,707910 | 18/12/2025 | 1,11% | 6,81% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,681400 | 18/12/2025 | 1,11% | -3,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,350000 | 18/12/2025 | 1,11% | 3,95% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 237,366670 | 18/12/2025 | 1,11% | 93,95% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,250000 | 18/12/2025 | 1,10% | 6,78% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 18/12/2025 | 1,10% | 4,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,976998 | 18/12/2025 | 1,10% | 33,30% | ** |
