| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,850269 | 23/12/2025 | 0,91% | 21,08% | ***** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 230,160000 | 24/12/2025 | 0,91% | 11,10% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,551000 | 24/12/2025 | 0,91% | 7,62% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,204811 | 22/12/2025 | 0,91% | 16,35% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,338527 | 23/12/2025 | 0,91% | 19,41% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 127,603235 | 22/12/2025 | 0,91% | -2,56% | * |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 144,924894 | 19/12/2025 | 0,91% | 28,48% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 152,277991 | 22/12/2025 | 0,91% | 54,09% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,630600 | 23/12/2025 | 0,91% | -2,81% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 96,202639 | 22/12/2025 | 0,91% | 7,10% | ** |
