| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,936428 | 18/12/2025 | -0,94% | 3,23% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,424268 | 18/12/2025 | -0,94% | 17,07% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,390000 | 18/12/2025 | -0,94% | -4,22% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,420000 | 18/12/2025 | -0,94% | -4,43% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,097873 | 18/12/2025 | -0,94% | 12,00% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 120,730000 | 18/12/2025 | -0,94% | 14,86% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 221,307279 | 18/12/2025 | -0,94% | 37,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 203,899650 | 18/12/2025 | -0,94% | 37,60% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,570000 | 18/12/2025 | -0,94% | 6,35% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.620,465791 | 17/12/2025 | -0,94% | 23,92% | **** |
