| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 294,330000 | 18/12/2025 | 0,81% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,173000 | 18/12/2025 | 0,81% | 5,66% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,534858 | 18/12/2025 | 0,81% | 3,85% | * |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,021589 | 18/12/2025 | 0,81% | 9,40% | **** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,712900 | 18/12/2025 | 0,81% | -6,41% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,665790 | 18/12/2025 | 0,81% | 9,18% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.178,779596 | 18/12/2025 | 0,81% | 59,22% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,410175 | 12/12/2025 | 0,81% | 20,10% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 113,189180 | 18/12/2025 | 0,81% | 20,98% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 125,746460 | 17/12/2025 | 0,81% | 20,75% | * |
