| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,152500 | 19/12/2025 | 1,18% | 57,28% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,983800 | 19/12/2025 | 1,18% | 2,63% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,579909 | 19/12/2025 | 1,17% | 10,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 201,656421 | 19/12/2025 | 1,17% | 27,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,037347 | 19/12/2025 | 1,17% | 14,76% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 384,390000 | 18/12/2025 | 1,17% | 62,27% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,918700 | 19/12/2025 | 1,17% | 57,86% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,860000 | 19/12/2025 | 1,17% | 12,68% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,566100 | 19/12/2025 | 1,17% | 1,67% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,220000 | 19/12/2025 | 1,17% | · | ND |
