| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,342350 | 18/12/2025 | 1,39% | 22,29% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,392842 | 17/12/2025 | 1,39% | 13,24% | ** |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,809056 | 16/12/2025 | 1,39% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,529891 | 16/12/2025 | 1,39% | 18,83% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 105,444151 | 18/12/2025 | 1,39% | 95,72% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 140,537466 | 18/12/2025 | 1,39% | 34,94% | ***** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 379,907965 | 18/12/2025 | 1,39% | 6,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 123,039508 | 18/12/2025 | 1,38% | 28,12% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,180700 | 18/12/2025 | 1,38% | 12,25% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,970000 | 18/12/2025 | 1,38% | 10,09% | * |
