| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,618952 | 22/12/2025 | -9,20% | 1,30% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 69,340145 | 22/12/2025 | 27,77% | 1,30% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,513000 | 23/12/2025 | -5,34% | 1,29% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,830000 | 23/12/2025 | -8,74% | 1,29% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,026500 | 23/12/2025 | 1,10% | 1,29% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 120,172662 | 23/12/2025 | 6,12% | 1,29% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 52,715758 | 22/12/2025 | 11,20% | 1,29% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,696887 | 22/12/2025 | -0,26% | 1,29% | *** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,260000 | 23/12/2025 | 13,26% | 1,28% | ** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,923702 | 22/12/2025 | -11,90% | 1,28% | ** |
