| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,330000 | 23/12/2025 | 0,93% | 9,46% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,655722 | 24/12/2025 | 0,93% | -0,47% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 233,251315 | 23/12/2025 | 0,93% | 28,19% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 218,275921 | 23/12/2025 | 0,93% | 82,19% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 138,113015 | 23/12/2025 | 0,93% | 21,50% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,036480 | 23/12/2025 | 0,93% | 12,36% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,434631 | 24/12/2025 | 0,93% | 8,62% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,287266 | 24/12/2025 | 0,93% | 71,67% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,631700 | 23/12/2025 | 0,93% | 8,27% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 8,998500 | 22/12/2025 | 0,93% | 7,88% | ND |
