| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,468328 | 18/12/2025 | -3,61% | 1,53% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,117427 | 23/12/2025 | 15,76% | 1,53% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,250000 | 23/12/2025 | 4,43% | 1,52% | **** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.087,640817 | 22/12/2025 | -6,75% | 1,52% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.612,820000 | 23/12/2025 | -1,34% | 1,52% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,030000 | 23/12/2025 | 2,73% | 1,52% | ** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 112,939080 | 23/12/2025 | -9,69% | 1,52% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 850,131971 | 22/12/2025 | -10,43% | 1,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,784886 | 22/12/2025 | -1,24% | 1,51% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,280000 | 23/12/2025 | -5,18% | 1,51% | * |
