| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 507,874083 | 17/12/2025 | 0,94% | 26,29% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,519636 | 17/12/2025 | 0,94% | 10,25% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,159358 | 17/12/2025 | 0,94% | 20,20% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,277499 | 16/12/2025 | 0,94% | 11,78% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,492928 | 17/12/2025 | 0,94% | 2,82% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,368088 | 17/12/2025 | 0,94% | 4,63% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,480000 | 17/12/2025 | 0,94% | 0,81% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,100400 | 17/12/2025 | 0,94% | -9,33% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 235,987204 | 17/12/2025 | 0,94% | 34,90% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,440000 | 17/12/2025 | 0,94% | 1,74% | * |
