| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,772908 | 23/12/2025 | -2,23% | 0,80% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,601595 | 24/12/2025 | -9,54% | 0,80% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 92,953408 | 23/12/2025 | -4,55% | 0,80% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,650000 | 23/12/2025 | 2,30% | 0,79% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,770900 | 23/12/2025 | 0,01% | 0,79% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,538963 | 23/12/2025 | 0,96% | 0,79% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,870000 | 23/12/2025 | 11,13% | 0,78% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,425250 | 23/12/2025 | -6,58% | 0,78% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 54,610000 | 22/12/2025 | 4,50% | 0,78% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 9,943158 | 24/12/2025 | -7,44% | 0,78% | ** |
