| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,360000 | 18/12/2025 | 3,33% | 25,47% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.493,946170 | 18/12/2025 | 3,33% | 88,33% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,180476 | 18/12/2025 | 3,33% | 42,03% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,970000 | 18/12/2025 | 3,33% | 5,97% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 103,300000 | 18/12/2025 | 3,33% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,083600 | 18/12/2025 | 3,33% | 11,60% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,751985 | 16/12/2025 | 3,33% | 14,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,453110 | 18/12/2025 | 3,33% | 14,20% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,779418 | 18/12/2025 | 3,33% | 43,85% | **** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,460000 | 18/12/2025 | 3,33% | 15,92% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,480000 | 18/12/2025 | 3,33% | 16,05% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 909,693660 | 18/12/2025 | 3,33% | 115,37% | **** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,710000 | 17/12/2025 | 3,33% | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,123900 | 18/12/2025 | 3,33% | 8,40% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,229283 | 18/12/2025 | 3,33% | 13,84% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,206522 | 16/12/2025 | 3,33% | 12,86% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 14,981000 | 17/12/2025 | 3,32% | 21,42% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,870000 | 18/12/2025 | 3,32% | 3,75% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,150279 | 18/12/2025 | 3,32% | -6,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 102,398260 | 18/12/2025 | 3,32% | -2,04% | ** |
