| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,006389 | 19/11/2025 | 1,30% | 46,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,282000 | 18/11/2025 | 1,30% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 172,384000 | 18/11/2025 | 1,30% | 7,02% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,884533 | 19/11/2025 | 1,30% | -1,61% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 54,343605 | 19/11/2025 | 1,30% | 53,21% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,302439 | 17/11/2025 | 1,30% | 1,72% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,180000 | 07/11/2025 | 1,30% | 4,38% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 154,104809 | 19/11/2025 | 1,30% | 30,43% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 123,520000 | 18/11/2025 | 1,30% | 14,57% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,727186 | 19/11/2025 | 1,30% | 22,65% | *** |
