| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 82,327512 | 28/11/2025 | -0,13% | 0,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,630000 | 01/12/2025 | 1,87% | 0,79% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 28,071100 | 30/11/2025 | 3,79% | 0,79% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,746952 | 01/12/2025 | -13,89% | 0,79% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 94,330000 | 01/12/2025 | -5,61% | 0,79% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,942126 | 01/12/2025 | -7,25% | 0,79% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,726612 | 28/11/2025 | -3,04% | 0,79% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,351220 | 01/12/2025 | 3,63% | 0,79% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,164520 | 01/12/2025 | 9,88% | 0,79% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,740000 | 01/12/2025 | 0,78% | 0,78% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 214,590000 | 01/12/2025 | 0,21% | 0,78% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,342902 | 28/11/2025 | -7,41% | 0,78% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,640237 | 01/12/2025 | -2,08% | 0,78% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 163,248497 | 01/12/2025 | -6,27% | 0,78% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 77,435800 | 28/11/2025 | 5,49% | 0,77% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,518762 | 28/11/2025 | -7,34% | 0,77% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,418209 | 28/11/2025 | -7,38% | 0,77% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 133,845979 | 01/12/2025 | 0,35% | 0,77% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,820000 | 01/12/2025 | -0,89% | 0,77% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 121,880000 | 28/11/2025 | -0,20% | 0,77% | * |
