| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,640000 | 12/12/2025 | -9,40% | 0,21% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 111,235189 | 12/12/2025 | -7,48% | 0,21% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,814253 | 12/12/2025 | -3,61% | 0,21% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,159387 | 12/12/2025 | -0,52% | 0,21% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,700000 | 12/12/2025 | -1,26% | 0,20% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,381700 | 12/12/2025 | -0,45% | 0,20% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,811600 | 12/12/2025 | 2,69% | 0,20% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,268264 | 12/12/2025 | 0,38% | 0,20% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,164724 | 12/12/2025 | -8,57% | 0,20% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,381700 | 12/12/2025 | -14,99% | 0,19% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,359845 | 11/12/2025 | -2,11% | 0,19% | **** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,950284 | 12/12/2025 | 12,52% | 0,19% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 115,957719 | 12/12/2025 | -6,28% | 0,18% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,510900 | 12/12/2025 | -6,21% | 0,18% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,487171 | 12/12/2025 | -7,17% | 0,18% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,830000 | 12/12/2025 | 1,59% | 0,18% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,490839 | 11/12/2025 | 1,91% | 0,18% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,588400 | 12/12/2025 | -0,79% | 0,18% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,364663 | 12/12/2025 | -2,82% | 0,18% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,669338 | 12/12/2025 | -5,89% | 0,18% | ** |
