| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,937199 | 29/12/2025 | -0,02% | 11,21% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,148224 | 29/12/2025 | -0,02% | 24,52% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,889749 | 29/12/2025 | -0,02% | 1,87% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,229212 | 24/12/2025 | -0,03% | 8,58% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 266,210000 | 24/12/2025 | -0,03% | 9,07% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,855000 | 29/12/2025 | -0,03% | 1,09% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,969058 | 29/12/2025 | -0,03% | 7,08% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,355771 | 29/12/2025 | -0,03% | 14,45% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,724000 | 24/12/2025 | -0,03% | 50,42% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,590000 | 24/12/2025 | -0,03% | 7,02% | *** |
