| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,788769 | 01/12/2025 | -7,72% | 1,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,665527 | 01/12/2025 | -2,20% | 1,82% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 78,990000 | 28/11/2025 | -1,95% | 1,82% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,890000 | 01/12/2025 | -0,36% | 1,82% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,470000 | 01/12/2025 | -0,37% | 1,82% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,450000 | 01/12/2025 | -0,35% | 1,82% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 125,690000 | 28/11/2025 | 14,12% | 1,82% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,658767 | 01/12/2025 | -5,07% | 1,81% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,700000 | 01/12/2025 | -0,28% | 1,81% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,770737 | 01/12/2025 | -5,36% | 1,81% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.620,101322 | 01/12/2025 | -4,26% | 1,81% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 107,264297 | 01/12/2025 | -4,71% | 1,81% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,172646 | 28/11/2025 | -2,48% | 1,81% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,033831 | 01/12/2025 | -7,56% | 1,81% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,457153 | 01/12/2025 | 1,33% | 1,81% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 190,194058 | 01/12/2025 | -9,12% | 1,80% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,698094 | 01/12/2025 | -4,17% | 1,80% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,524000 | 01/12/2025 | 0,28% | 1,80% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 16,539400 | 01/12/2025 | 11,40% | 1,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 79,570000 | 01/12/2025 | 7,34% | 1,80% | ** |
