| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,041738 | 19/12/2025 | 1,18% | 5,81% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,870000 | 19/12/2025 | 1,18% | 27,43% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,776600 | 19/12/2025 | 1,18% | 5,47% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,039840 | 19/12/2025 | 1,18% | 19,32% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,480790 | 19/12/2025 | 1,18% | 5,53% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,035900 | 18/12/2025 | 1,18% | 1,84% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,873463 | 19/12/2025 | 1,18% | 22,06% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,521060 | 16/12/2025 | 1,18% | 101,66% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 64,473249 | 18/12/2025 | 1,18% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,436574 | 19/12/2025 | 1,18% | · | ND |
