| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,920000 | 23/12/2025 | -5,97% | 3,33% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,630000 | 23/12/2025 | 3,30% | 3,33% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,897370 | 23/12/2025 | 3,50% | 3,33% | * |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 983,943806 | 22/12/2025 | -4,81% | 3,32% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,136811 | 22/12/2025 | -4,41% | 3,32% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,237146 | 23/12/2025 | -5,19% | 3,32% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,357767 | 24/12/2025 | 5,21% | 3,32% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,898255 | 22/12/2025 | -5,58% | 3,32% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 26,140500 | 23/12/2025 | 0,53% | 3,32% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 190,980000 | 23/12/2025 | -3,88% | 3,31% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,930000 | 23/12/2025 | -7,56% | 3,31% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,105210 | 23/12/2025 | -6,85% | 3,31% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,669721 | 24/12/2025 | -7,71% | 3,31% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 114,933015 | 18/12/2025 | -12,47% | 3,31% | * |
| PICTET - LONGEVITY HP EUR | SALUD | 210,120000 | 23/12/2025 | -5,39% | 3,31% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,440000 | 24/12/2025 | 4,84% | 3,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,708807 | 23/12/2025 | -5,04% | 3,30% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,532936 | 23/12/2025 | -2,24% | 3,30% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,519600 | 23/12/2025 | -8,23% | 3,30% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,549975 | 23/12/2025 | -8,34% | 3,30% | ** |
