| JPM US BOND I (ACC) USD | RFI USA | 106,368668 | 22/12/2025 | -5,50% | 2,52% | *** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 211,400596 | 22/12/2025 | -15,41% | 2,51% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,431938 | 22/12/2025 | -6,44% | 2,51% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,309919 | 22/12/2025 | -8,06% | 2,51% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 102,901600 | 22/12/2025 | 16,69% | 2,51% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,523336 | 22/12/2025 | -2,39% | 2,51% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 103,529227 | 22/12/2025 | 6,48% | 2,51% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,684000 | 22/12/2025 | -4,73% | 2,50% | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,760000 | 19/12/2025 | 0,01% | 2,50% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,580000 | 22/12/2025 | -6,54% | 2,50% | ** |
