| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,850575 | 22/12/2025 | 1,36% | 22,88% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,992678 | 22/12/2025 | 1,36% | 21,75% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.707,770000 | 22/12/2025 | 1,36% | 12,18% | **** |
| MSIF TAILWINDS A (USD) | RVI USA | 30,570000 | 22/12/2025 | 1,36% | · | ND |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 512,480000 | 19/12/2025 | 1,36% | 6,39% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,160000 | 19/12/2025 | 1,36% | 10,82% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 233,136400 | 22/12/2025 | 1,36% | 17,56% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,208351 | 22/12/2025 | 1,36% | 5,58% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,414060 | 22/12/2025 | 1,35% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,560000 | 22/12/2025 | 1,35% | 3,35% | ** |
