| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,009503 | 23/12/2025 | -9,75% | 1,65% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,492500 | 23/12/2025 | -0,29% | 1,65% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 849,983031 | 23/12/2025 | -6,55% | 1,65% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,560000 | 23/12/2025 | -1,22% | 1,64% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 101,357543 | 23/12/2025 | -5,54% | 1,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 548,230000 | 23/12/2025 | -10,37% | 1,64% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 548,730000 | 23/12/2025 | -10,37% | 1,64% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,171500 | 22/12/2025 | 2,02% | 1,64% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,853000 | 23/12/2025 | -5,43% | 1,64% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,850000 | 22/12/2025 | -0,83% | 1,64% | ** |
