| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,930000 | 23/12/2025 | -7,52% | 3,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,340000 | 23/12/2025 | -2,41% | 3,56% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 108,060000 | 23/12/2025 | 22,70% | 3,56% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,312800 | 23/12/2025 | 1,90% | 3,56% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,736806 | 23/12/2025 | -6,43% | 3,56% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,789600 | 23/12/2025 | -0,22% | 3,56% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 23/12/2025 | 0,23% | 3,55% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,500000 | 23/12/2025 | 3,86% | 3,55% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,060000 | 22/12/2025 | -9,82% | 3,55% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 179,810000 | 23/12/2025 | 16,03% | 3,55% | * |
