| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 257,379800 | 18/12/2025 | 1,06% | 20,71% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,601900 | 18/12/2025 | 1,06% | 2,59% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 749,287482 | 18/12/2025 | 1,06% | -0,52% | * |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 238,218734 | 17/12/2025 | 1,06% | 43,58% | *** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,720867 | 17/12/2025 | 1,06% | 43,60% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 86,191040 | 18/12/2025 | 1,06% | 3,09% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,730000 | 18/12/2025 | 1,05% | 1,36% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,276815 | 18/12/2025 | 1,05% | 6,79% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,313764 | 18/12/2025 | 1,05% | 24,39% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,970000 | 18/12/2025 | 1,05% | 8,42% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 135,310180 | 18/12/2025 | 1,05% | 38,43% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,260000 | 18/12/2025 | 1,05% | 14,30% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,768325 | 18/12/2025 | 1,05% | 4,66% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,310000 | 18/12/2025 | 1,05% | 104,12% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,350000 | 18/12/2025 | 1,05% | 22,46% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 183,718271 | 18/12/2025 | 1,05% | 40,10% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 187,524926 | 18/12/2025 | 1,05% | 22,71% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,710153 | 18/12/2025 | 1,05% | -3,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,771553 | 18/12/2025 | 1,05% | 12,54% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.198,583083 | 18/12/2025 | 1,05% | 7,91% | ** |
