| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,950000 | 23/12/2025 | 1,11% | 7,98% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 178,135076 | 23/12/2025 | 13,59% | 7,98% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,511581 | 26/12/2025 | -3,27% | 7,98% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,225600 | 26/12/2025 | 0,46% | 7,98% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,481419 | 23/12/2025 | 11,81% | 7,98% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,683859 | 23/12/2025 | 3,46% | 7,98% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 199,736976 | 23/12/2025 | -5,43% | 7,98% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,780000 | 24/12/2025 | -6,47% | 7,98% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,274794 | 24/12/2025 | -2,94% | 7,98% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,840286 | 23/12/2025 | 1,90% | 7,98% | * |
