| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,528000 | 24/12/2025 | -1,17% | 0,75% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,333154 | 23/12/2025 | -2,56% | 0,75% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,611743 | 23/12/2025 | -6,52% | 0,75% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,862900 | 23/12/2025 | 2,45% | 0,75% | ** |
| UBS (LUX) CREDIT INCOME K1-DIST | RFI GLOBAL | 91,778381 | 23/12/2025 | -8,24% | 0,75% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,339046 | 23/12/2025 | -8,61% | 0,74% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 109,570000 | 23/12/2025 | -4,90% | 0,74% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,960000 | 23/12/2025 | -2,16% | 0,74% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 89,724928 | 23/12/2025 | -1,00% | 0,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,642685 | 23/12/2025 | -2,17% | 0,74% | ** |
