| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,430499 | 22/12/2025 | 0,73% | 0,37% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 98,057017 | 23/12/2025 | -8,92% | 0,36% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,454607 | 23/12/2025 | -10,34% | 0,36% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 171,722718 | 22/12/2025 | -0,97% | 0,36% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 9,901578 | 23/12/2025 | -7,82% | 0,36% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,568301 | 23/12/2025 | -9,93% | 0,36% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 115,030120 | 23/12/2025 | -8,28% | 0,36% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 155,210000 | 23/12/2025 | 1,29% | 0,35% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,131741 | 23/12/2025 | 2,37% | 0,35% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 117,758357 | 23/12/2025 | -10,60% | 0,35% | ** |
