| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 84,700000 | 18/12/2025 | 0,99% | -2,34% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 309,771046 | 18/12/2025 | 0,99% | 36,39% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,799163 | 18/12/2025 | 0,99% | 8,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 395,434764 | 18/12/2025 | 0,99% | 26,58% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 134,951788 | 18/12/2025 | 0,99% | 26,57% | **** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,350000 | 18/12/2025 | 0,99% | 3,20% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,573700 | 18/12/2025 | 0,99% | -2,94% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,640000 | 18/12/2025 | 0,99% | 7,14% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.181,930000 | 17/12/2025 | 0,99% | 12,86% | **** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,490000 | 18/12/2025 | 0,99% | -0,50% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,946326 | 18/12/2025 | 0,99% | 21,27% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,122451 | 18/12/2025 | 0,99% | 86,76% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,732827 | 18/12/2025 | 0,99% | 29,44% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,490000 | 18/12/2025 | 0,99% | 0,85% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,690816 | 18/12/2025 | 0,99% | 17,79% | ***** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,360000 | 18/12/2025 | 0,99% | 7,34% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,142694 | 18/12/2025 | 0,99% | 15,26% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,024240 | 18/12/2025 | 0,99% | 16,25% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,333817 | 18/12/2025 | 0,99% | 21,36% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,640000 | 18/12/2025 | 0,99% | 5,57% | * |
