| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,376100 | 22/12/2025 | 1,35% | 12,84% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.891,930000 | 22/12/2025 | 1,35% | 15,82% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,489912 | 19/12/2025 | 1,35% | 44,76% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,640014 | 22/12/2025 | 1,35% | 22,22% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,000000 | 22/12/2025 | 1,35% | 54,19% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 98,079501 | 22/12/2025 | 1,35% | -2,91% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,219242 | 22/12/2025 | 1,35% | 2,96% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 147,713971 | 22/12/2025 | 1,35% | 34,11% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,195200 | 22/12/2025 | 1,35% | 57,19% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,830500 | 19/12/2025 | 1,34% | 3,18% | **** |
