| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.798,680289 | 22/12/2025 | 4,36% | 1,80% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,160000 | 22/12/2025 | 0,49% | 1,80% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,721154 | 22/12/2025 | -2,96% | 1,80% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,454880 | 19/12/2025 | 3,02% | 1,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,616000 | 22/12/2025 | 0,47% | 1,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,054959 | 22/12/2025 | 1,44% | 1,80% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,450000 | 22/12/2025 | 5,99% | 1,79% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 69,650136 | 16/12/2025 | 2,56% | 1,79% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,502852 | 22/12/2025 | -9,69% | 1,79% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 73,947637 | 22/12/2025 | -4,88% | 1,79% | * |
