| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,390000 | 22/12/2025 | 0,19% | -2,69% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 155,870000 | 22/12/2025 | 0,19% | 5,12% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,853129 | 22/12/2025 | 0,19% | 57,21% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 149,470689 | 17/12/2025 | 0,19% | 18,77% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,878500 | 22/12/2025 | 0,19% | 0,51% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,220000 | 22/12/2025 | 0,19% | 6,55% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,730700 | 22/12/2025 | 0,19% | 7,48% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 173,503619 | 22/12/2025 | 0,19% | 20,45% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,169400 | 22/12/2025 | 0,19% | 7,60% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,888400 | 22/12/2025 | 0,19% | 7,60% | *** |
