| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,025354 | 11/12/2025 | 1,17% | 10,85% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,824996 | 10/12/2025 | -3,02% | 10,85% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 50,715469 | 11/12/2025 | 9,66% | 10,84% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,281997 | 11/12/2025 | 2,19% | 10,84% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,093905 | 11/12/2025 | -4,51% | 10,84% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,622930 | 11/12/2025 | -4,67% | 10,84% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,184801 | 10/12/2025 | 2,42% | 10,84% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,108673 | 11/12/2025 | -1,87% | 10,84% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,850030 | 10/12/2025 | 2,52% | 10,84% | **** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,099582 | 11/12/2025 | 1,50% | 10,84% | ** |
