| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,453890 | 01/12/2025 | -9,06% | 0,95% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,806629 | 01/12/2025 | -0,95% | 0,95% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,690000 | 01/12/2025 | -0,13% | 0,95% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,030000 | 28/11/2025 | -1,02% | 0,95% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,769100 | 01/12/2025 | 1,55% | 0,95% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,636933 | 01/12/2025 | 14,78% | 0,94% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,790000 | 01/12/2025 | 1,46% | 0,94% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,807316 | 01/12/2025 | -6,79% | 0,94% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 190,540000 | 01/12/2025 | -2,05% | 0,94% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,420000 | 01/12/2025 | -1,62% | 0,94% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.474,710358 | 28/11/2025 | 5,26% | 0,94% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 73,240000 | 01/12/2025 | 0,49% | 0,94% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 143,700000 | 01/12/2025 | -6,81% | 0,93% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,329118 | 01/12/2025 | -4,25% | 0,93% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,548343 | 01/12/2025 | -7,21% | 0,93% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,183844 | 28/11/2025 | 5,38% | 0,93% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,436590 | 01/12/2025 | 1,81% | 0,93% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 84,612743 | 01/12/2025 | -4,73% | 0,93% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,599090 | 01/12/2025 | 14,42% | 0,92% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,883909 | 01/12/2025 | -0,27% | 0,92% | ** |
