| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,198201 | 23/12/2025 | 0,72% | 8,18% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,469710 | 23/12/2025 | 0,72% | 22,03% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,470000 | 23/12/2025 | 0,72% | 24,29% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 152,562362 | 23/12/2025 | 0,72% | 29,02% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.479,410000 | 23/12/2025 | 0,72% | 5,34% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 108,260000 | 23/12/2025 | 0,72% | 17,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,656841 | 23/12/2025 | 0,72% | 4,06% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,240000 | 22/12/2025 | 0,72% | 8,78% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 230,604107 | 23/12/2025 | 0,72% | 13,63% | * |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,670000 | 23/12/2025 | 0,72% | 10,55% | **** |
