| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,175104 | 15/12/2025 | 12,93% | 0,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,160129 | 15/12/2025 | -4,91% | 0,50% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,586900 | 15/12/2025 | -0,80% | 0,50% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 48,046752 | 15/12/2025 | 11,13% | 0,50% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,010600 | 15/12/2025 | 3,45% | 0,49% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,370000 | 15/12/2025 | 0,99% | 0,49% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,230000 | 15/12/2025 | 1,59% | 0,49% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,886837 | 15/12/2025 | -6,79% | 0,49% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 183,860000 | 15/12/2025 | -2,36% | 0,48% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,446269 | 15/12/2025 | -8,48% | 0,48% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,054900 | 12/12/2025 | 0,87% | 0,48% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,400000 | 15/12/2025 | 3,69% | 0,48% | **** |
| PICTET - LONGEVITY I USD | SALUD | 342,652940 | 15/12/2025 | -13,98% | 0,48% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,400000 | 15/12/2025 | 1,45% | 0,48% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,192410 | 15/12/2025 | -5,21% | 0,47% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 157,730000 | 15/12/2025 | 1,17% | 0,47% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,180000 | 15/12/2025 | 2,33% | 0,47% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,943502 | 15/12/2025 | -9,61% | 0,47% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,724156 | 15/12/2025 | -8,49% | 0,46% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,499447 | 15/12/2025 | -9,10% | 0,46% | ** |