| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,730166 | 17/12/2025 | 1,44% | 0,20% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,420000 | 17/12/2025 | 1,44% | 7,70% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,114000 | 17/12/2025 | 1,44% | 1,36% | ** |
| MSIF TAILWINDS I (USD) | RVI USA | 30,970000 | 17/12/2025 | 1,44% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,030000 | 17/12/2025 | 1,44% | 6,03% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 105,087965 | 15/12/2025 | 1,44% | · | ND |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 67,008200 | 17/12/2025 | 1,44% | 39,03% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 147,806375 | 17/12/2025 | 1,44% | 13,87% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 155,353800 | 16/12/2025 | 1,43% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,390000 | 17/12/2025 | 1,43% | -1,54% | * |
