| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 311,030036 | 23/12/2025 | 0,80% | 102,91% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 143,235419 | 22/12/2025 | 0,80% | 19,46% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,333418 | 24/12/2025 | 0,80% | 28,53% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,823600 | 23/12/2025 | 0,80% | 10,50% | **** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,653233 | 23/12/2025 | 0,80% | 8,28% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 184,651281 | 23/12/2025 | 0,80% | 22,83% | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,360000 | 23/12/2025 | 0,80% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,867396 | 24/12/2025 | 0,80% | 8,27% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,400000 | 23/12/2025 | 0,79% | 6,20% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,370000 | 23/12/2025 | 0,79% | -3,48% | *** |
