| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 131,865424 | 12/12/2025 | 1,54% | -2,00% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,945000 | 12/12/2025 | 1,54% | 14,17% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,412033 | 12/12/2025 | 1,54% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,890000 | 12/12/2025 | 1,54% | 10,87% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 345,818771 | 12/12/2025 | 1,54% | 59,73% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,586500 | 12/12/2025 | 1,54% | 17,20% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 97,357429 | 12/12/2025 | 1,54% | 20,71% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,685278 | 12/12/2025 | 1,54% | 16,85% | * |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,257188 | 12/12/2025 | 1,54% | · | ND |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,460000 | 12/12/2025 | 1,54% | 8,90% | **** |
