| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 110,624130 | 23/12/2025 | 3,77% | 17,09% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,770535 | 23/12/2025 | 3,77% | -10,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,830000 | 23/12/2025 | 3,77% | 3,34% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 126,090000 | 23/12/2025 | 3,77% | 45,45% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,118200 | 23/12/2025 | 3,77% | 3,50% | **** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,070000 | 23/12/2025 | 3,76% | 17,65% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 156,640000 | 23/12/2025 | 3,76% | 17,53% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.294,928154 | 23/12/2025 | 3,76% | 18,33% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,178100 | 23/12/2025 | 3,76% | 32,73% | ** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,057173 | 22/12/2025 | 3,76% | · | ND |
