| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 184,090000 | 19/12/2025 | -2,24% | 3,22% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 103,286505 | 22/12/2025 | -11,36% | 3,21% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 615,970000 | 22/12/2025 | 11,94% | 3,21% | * |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,690000 | 22/12/2025 | 3,33% | 3,21% | **** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,128667 | 22/12/2025 | 1,39% | 3,21% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 93,835675 | 22/12/2025 | -6,52% | 3,21% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,041890 | 22/12/2025 | -3,41% | 3,21% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 147,101579 | 22/12/2025 | -4,32% | 3,21% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,858900 | 22/12/2025 | -6,53% | 3,21% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,842486 | 22/12/2025 | -7,21% | 3,21% | ** |
