| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,451892 | 23/12/2025 | -8,14% | 1,51% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,132120 | 22/12/2025 | -2,26% | 1,51% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,910000 | 23/12/2025 | -8,64% | 1,50% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,911011 | 23/12/2025 | -8,36% | 1,50% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 220,380000 | 23/12/2025 | -2,25% | 1,50% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 354,010000 | 23/12/2025 | -7,37% | 1,50% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 356,125912 | 23/12/2025 | -7,15% | 1,50% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 54,860000 | 22/12/2025 | 12,21% | 1,50% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,405736 | 23/12/2025 | -4,48% | 1,49% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 115,929421 | 22/12/2025 | -5,36% | 1,49% | ** |
