| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 146,484392 | 30/12/2025 | 1,29% | 9,70% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.201,452706 | 30/12/2025 | 1,29% | 7,82% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,561821 | 30/12/2025 | 1,29% | 8,29% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 150,390000 | 28/11/2025 | 1,29% | -7,28% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,250000 | 30/12/2025 | 1,28% | -0,87% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,711051 | 30/12/2025 | 1,28% | 38,23% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,630000 | 30/12/2025 | 1,28% | 3,51% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,190000 | 29/12/2025 | 1,28% | 9,73% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 176,860000 | 29/12/2025 | 1,28% | 43,00% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,370000 | 30/12/2025 | 1,28% | 10,39% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.729,709683 | 29/12/2025 | 1,28% | 6,20% | * |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 110,405854 | 15/12/2025 | 1,28% | 29,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,674492 | 30/12/2025 | 1,28% | 25,25% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,096623 | 30/12/2025 | 1,28% | 8,52% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 174,100390 | 29/12/2025 | 1,28% | 25,29% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,488300 | 30/12/2025 | 1,28% | 12,52% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,350586 | 30/12/2025 | 1,28% | 1,79% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,353600 | 29/12/2025 | 1,28% | 14,72% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,100000 | 30/12/2025 | 1,28% | 45,97% | *** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,579800 | 29/12/2025 | 1,28% | 4,33% | * |
