| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,760000 | 18/12/2025 | -0,36% | 5,59% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,829000 | 18/12/2025 | -0,36% | -0,62% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,149783 | 18/12/2025 | -0,36% | 2,55% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 738,365048 | 18/12/2025 | -0,36% | 82,18% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,648946 | 18/12/2025 | -0,36% | -1,50% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,488438 | 18/12/2025 | -0,36% | -1,52% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,715000 | 18/12/2025 | -0,36% | 5,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 222,520000 | 18/12/2025 | -0,36% | 56,48% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,270000 | 18/12/2025 | -0,36% | 3,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,776249 | 18/12/2025 | -0,36% | -19,48% | * |
