| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,576300 | 23/12/2025 | 1,03% | -12,84% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,492746 | 24/12/2025 | 1,03% | 23,20% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,340000 | 23/12/2025 | 1,03% | 9,39% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 67,151081 | 23/12/2025 | 1,03% | -4,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,732501 | 23/12/2025 | 1,03% | 17,48% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,027490 | 23/12/2025 | 1,03% | 52,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 148,142425 | 23/12/2025 | 1,03% | 34,16% | ***** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,311100 | 23/12/2025 | 1,02% | 10,93% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 171,907348 | 23/12/2025 | 1,02% | 8,55% | *** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,331990 | 23/12/2025 | 1,02% | 6,00% | * |
