| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,550000 | 09/01/2026 | 0,59% | 28,73% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,190000 | 09/01/2026 | 0,59% | 28,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 91,990552 | 09/01/2026 | 0,59% | 14,57% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,863817 | 07/01/2026 | 0,59% | 14,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 112,110000 | 09/01/2026 | 0,59% | 19,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,820000 | 09/01/2026 | 0,59% | 15,79% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,280880 | 09/01/2026 | 0,59% | 10,88% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,212163 | 09/01/2026 | 0,59% | 10,76% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,627636 | 09/01/2026 | 0,59% | -3,32% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,115100 | 09/01/2026 | 0,59% | -1,99% | ** |
