| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,869877 | 19/12/2025 | -5,18% | 9,34% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 190,189549 | 19/12/2025 | -3,61% | 9,34% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,600000 | 19/12/2025 | 4,01% | 9,34% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,990000 | 19/12/2025 | 0,33% | 9,34% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,750200 | 19/12/2025 | 0,41% | 9,34% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,930000 | 18/12/2025 | 0,85% | 9,34% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,650000 | 19/12/2025 | 3,40% | 9,34% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,090000 | 18/12/2025 | 1,90% | 9,34% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 120,712599 | 19/12/2025 | 4,28% | 9,34% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,325478 | 19/12/2025 | -4,63% | 9,33% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,000000 | 19/12/2025 | 5,94% | 9,33% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,724044 | 19/12/2025 | -2,17% | 9,33% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,930000 | 18/12/2025 | 2,08% | 9,33% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,181800 | 18/12/2025 | 2,12% | 9,33% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,303620 | 19/12/2025 | -3,61% | 9,33% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,340000 | 19/12/2025 | 2,51% | 9,33% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,704600 | 19/12/2025 | 14,54% | 9,33% | ** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,595100 | 18/12/2025 | 1,94% | 9,33% | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 87,504756 | 19/12/2025 | 6,18% | 9,33% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,886500 | 19/12/2025 | 3,14% | 9,33% | *** |
