| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,880000 | 22/12/2025 | 0,41% | 2,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,760000 | 23/12/2025 | 0,41% | 1,67% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 80,600000 | 23/12/2025 | 0,41% | 3,19% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,858000 | 23/12/2025 | 0,41% | -2,48% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,930000 | 23/12/2025 | 0,41% | 1,49% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,425719 | 22/12/2025 | 0,41% | 15,12% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 680,650705 | 23/12/2025 | 0,41% | 23,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,565500 | 23/12/2025 | 0,41% | 1,89% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 160,300526 | 23/12/2025 | 0,41% | 49,56% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 269,591040 | 23/12/2025 | 0,40% | 73,09% | ** |
