| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,950769 | 30/12/2025 | 1,25% | 9,32% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,951700 | 30/12/2025 | 1,25% | 9,32% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,535564 | 29/12/2025 | 1,25% | 15,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 488,742195 | 30/12/2025 | 1,25% | 40,38% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,950000 | 29/12/2025 | 1,24% | 9,93% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,810000 | 30/12/2025 | 1,24% | 4,91% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,640000 | 30/12/2025 | 1,24% | 7,92% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,068116 | 30/12/2025 | 1,24% | 8,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,070000 | 29/12/2025 | 1,24% | 4,51% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 161,880000 | 30/12/2025 | 1,24% | 22,19% | *** |
