| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,592313 | 22/12/2025 | 1,08% | 19,18% | **** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 423,807908 | 23/12/2025 | 1,08% | 3,65% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,845000 | 23/12/2025 | 1,08% | 29,92% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,390000 | 23/12/2025 | 1,08% | 0,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 233,375905 | 22/12/2025 | 1,08% | 29,66% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 666,050000 | 23/12/2025 | 1,08% | 54,24% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 954,193673 | 22/12/2025 | 1,08% | 7,29% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.069,526774 | 22/12/2025 | 1,08% | 7,29% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,846767 | 23/12/2025 | 1,08% | 24,17% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,630000 | 22/12/2025 | 1,07% | · | ND |
