| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 118,952746 | 22/12/2025 | -6,84% | 1,56% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,220000 | 22/12/2025 | -7,57% | 1,56% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,297811 | 23/12/2025 | -6,01% | 1,56% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,968267 | 23/12/2025 | -1,82% | 1,56% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,010000 | 23/12/2025 | 1,04% | 1,56% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,570677 | 23/12/2025 | -7,25% | 1,56% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,434994 | 22/12/2025 | -6,11% | 1,56% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,868403 | 23/12/2025 | 3,03% | 1,55% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,278296 | 23/12/2025 | -6,62% | 1,55% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,901408 | 23/12/2025 | -8,36% | 1,54% | ** |
