| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,580000 | 18/12/2025 | 1,47% | 14,39% | ***** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,913958 | 19/12/2025 | 1,47% | 2,86% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.255,011003 | 19/12/2025 | 1,47% | 7,34% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 96,376797 | 19/12/2025 | 1,47% | 7,60% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,240779 | 19/12/2025 | 1,47% | 17,28% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 55,041923 | 19/12/2025 | 1,47% | 54,03% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,225410 | 19/12/2025 | 1,47% | 3,71% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,743100 | 19/12/2025 | 1,46% | -1,52% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,301108 | 19/12/2025 | 1,46% | 23,57% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,639515 | 19/12/2025 | 1,46% | 57,97% | ***** |
