| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,861967 | 24/12/2025 | 0,99% | 72,31% | **** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,182443 | 22/12/2025 | 0,99% | 44,70% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,419900 | 24/12/2025 | 0,99% | 6,70% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 147,184435 | 23/12/2025 | 0,99% | 33,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 201,260111 | 22/12/2025 | 0,98% | 27,33% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,260000 | 23/12/2025 | 0,98% | · | ND |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,100000 | 22/12/2025 | 0,98% | 2,38% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,199400 | 23/12/2025 | 0,98% | 11,23% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,620868 | 23/12/2025 | 0,98% | -2,89% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,372048 | 22/12/2025 | 0,98% | 5,85% | ** |
