| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,588346 | 23/12/2025 | 0,38% | 1,78% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 103,206123 | 23/12/2025 | 0,38% | 21,05% | *** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,693270 | 19/12/2025 | 0,37% | 2,46% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 136,653657 | 23/12/2025 | 0,37% | 33,16% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 115,136603 | 23/12/2025 | 0,37% | 35,38% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,020000 | 23/12/2025 | 0,37% | 3,81% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,040000 | 23/12/2025 | 0,37% | 9,53% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,669778 | 23/12/2025 | 0,37% | 11,09% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,977431 | 23/12/2025 | 0,37% | 18,72% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,370000 | 23/12/2025 | 0,37% | 3,71% | ** |
