| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,680000 | 29/12/2025 | 1,22% | 15,51% | * |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,780000 | 30/12/2025 | 1,22% | 8,30% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,350000 | 30/12/2025 | 1,22% | 9,80% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,527516 | 30/12/2025 | 1,22% | 10,60% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 282,523493 | 29/12/2025 | 1,22% | 16,14% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,080400 | 29/12/2025 | 1,22% | 3,90% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 332,610191 | 26/12/2025 | 1,22% | 14,54% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 129,544016 | 30/12/2025 | 1,22% | 24,84% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,027400 | 30/12/2025 | 1,22% | 7,40% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,694820 | 30/12/2025 | 1,22% | 66,57% | ***** |
