| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,600000 | 19/11/2025 | 1,34% | 4,70% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,272913 | 19/11/2025 | 1,34% | 21,57% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,799000 | 19/11/2025 | 1,34% | 15,04% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,550000 | 19/11/2025 | 1,34% | -2,71% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 151,658542 | 18/11/2025 | 1,34% | 21,20% | **** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,978817 | 18/11/2025 | 1,34% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,386088 | 19/11/2025 | 1,34% | 10,84% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,457740 | 19/11/2025 | 1,34% | 6,42% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,500307 | 19/11/2025 | 1,34% | 25,50% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,910000 | 19/11/2025 | 1,33% | 9,43% | ** |
