| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 672,907245 | 18/12/2025 | 1,43% | 10,06% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,390000 | 18/12/2025 | 1,43% | -1,54% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,220000 | 18/12/2025 | 1,43% | 1,21% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,611480 | 18/12/2025 | 1,43% | 10,34% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 57,417347 | 18/12/2025 | 1,43% | -17,97% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 141,460000 | 18/12/2025 | 1,43% | 11,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,300000 | 18/12/2025 | 1,43% | 10,99% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,506016 | 18/12/2025 | 1,43% | 23,25% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,260000 | 18/12/2025 | 1,43% | 1,70% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,930000 | 18/12/2025 | 1,43% | 9,85% | ** |
