| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,850000 | 11/12/2025 | 1,63% | 1,63% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,022080 | 10/12/2025 | 1,63% | 11,21% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 103,337400 | 28/11/2025 | 1,63% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 86,870411 | 11/12/2025 | 1,63% | -3,08% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 128,512891 | 11/12/2025 | 1,63% | -3,09% | * |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 449,632918 | 11/12/2025 | 1,63% | 19,21% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,750000 | 11/12/2025 | 1,63% | -2,56% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,525629 | 10/12/2025 | 1,63% | 6,90% | * |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,833500 | 10/12/2025 | 1,63% | 10,23% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 89,987200 | 10/12/2025 | 1,63% | 3,80% | * |
