| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.960,561806 | 11/12/2025 | -7,25% | 3,81% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,755592 | 11/12/2025 | -7,25% | 3,81% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 67,580598 | 12/12/2025 | 4,80% | 3,81% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,788000 | 12/12/2025 | 9,16% | 3,81% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.130,078704 | 12/12/2025 | 13,74% | 3,80% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,500000 | 12/12/2025 | 5,61% | 3,80% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 87,851603 | 12/12/2025 | 23,59% | 3,80% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,390800 | 12/12/2025 | 0,29% | 3,80% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,693400 | 12/12/2025 | -2,85% | 3,79% | ND |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.129,748609 | 12/12/2025 | 13,60% | 3,79% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,279400 | 12/12/2025 | -0,12% | 3,79% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,996505 | 12/12/2025 | -5,43% | 3,79% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,979200 | 12/12/2025 | 0,03% | 3,79% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,410000 | 12/12/2025 | 0,53% | 3,79% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,902500 | 12/12/2025 | 0,31% | 3,79% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,660000 | 12/12/2025 | 12,29% | 3,79% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,049162 | 12/12/2025 | -2,25% | 3,79% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.129,699088 | 12/12/2025 | 13,59% | 3,78% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,367488 | 12/12/2025 | -9,56% | 3,78% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,735800 | 12/12/2025 | -0,15% | 3,78% | * |
