| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 141,100000 | 22/12/2025 | -7,19% | 1,58% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,249957 | 17/12/2025 | -8,45% | 1,58% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 22/12/2025 | -0,48% | 1,58% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,340000 | 22/12/2025 | 1,46% | 1,58% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,926181 | 22/12/2025 | -6,19% | 1,58% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,844000 | 22/12/2025 | -5,49% | 1,57% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,669171 | 22/12/2025 | -1,45% | 1,57% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,110742 | 19/12/2025 | -5,12% | 1,57% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,582247 | 22/12/2025 | 1,73% | 1,57% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,588761 | 22/12/2025 | -4,48% | 1,56% | * |
