| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,311954 | 24/12/2025 | 1,06% | 21,86% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,091893 | 12/12/2025 | 1,06% | 24,02% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 168,110658 | 29/12/2025 | 1,06% | 17,60% | * |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 184,183240 | 29/12/2025 | 1,06% | 21,79% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 1.968,004412 | 23/12/2025 | 1,06% | 22,33% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 232,228455 | 29/12/2025 | 1,06% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 144,024295 | 29/12/2025 | 1,06% | 20,19% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,700664 | 29/12/2025 | 1,06% | 1,10% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,072412 | 29/12/2025 | 1,05% | 33,10% | ** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,178220 | 23/12/2025 | 1,05% | · | ND |
