| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,414754 | 29/12/2025 | 1,09% | 7,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 149,418851 | 24/12/2025 | 1,09% | 28,11% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,047274 | 18/12/2025 | 1,09% | 12,49% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,195400 | 29/12/2025 | 1,09% | -3,56% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,605000 | 29/12/2025 | 1,09% | 4,61% | **** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,421374 | 25/12/2025 | 1,09% | 6,64% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,630206 | 29/12/2025 | 1,08% | 55,87% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,770000 | 29/12/2025 | 1,08% | 14,74% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,888100 | 29/12/2025 | 1,08% | 2,98% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,051500 | 29/12/2025 | 1,08% | 12,56% | **** |
