| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,804627 | 30/12/2025 | -0,26% | 25,30% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,342700 | 30/12/2025 | -0,26% | 47,89% | **** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,904227 | 30/12/2025 | -0,26% | 5,22% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,665986 | 30/12/2025 | -0,26% | 34,79% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.935,313616 | 29/12/2025 | -0,26% | 26,03% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 160,321511 | 30/12/2025 | -0,26% | 33,50% | **** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,863900 | 30/12/2025 | -0,26% | 6,18% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,070000 | 30/12/2025 | -0,26% | 4,39% | * |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 775,393383 | 30/12/2025 | -0,26% | 59,76% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,243000 | 30/12/2025 | -0,26% | · | ND |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,130000 | 30/12/2025 | -0,26% | 29,81% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,786085 | 30/12/2025 | -0,26% | 11,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,150646 | 30/12/2025 | -0,26% | 14,57% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 148,498767 | 30/12/2025 | -0,26% | 24,16% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,240835 | 29/12/2025 | -0,26% | 1,23% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,090000 | 30/12/2025 | -0,27% | -0,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,974738 | 30/12/2025 | -0,27% | 38,27% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 115,350000 | 30/12/2025 | -0,27% | 6,75% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,781343 | 29/12/2025 | -0,27% | 23,17% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.002,080000 | 29/12/2025 | -0,27% | 2,46% | ** |
