| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,264900 | 23/12/2025 | -0,41% | 0,26% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,778551 | 23/12/2025 | -7,85% | 0,26% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,846428 | 23/12/2025 | -7,83% | 0,26% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,812489 | 23/12/2025 | -7,80% | 0,26% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,287248 | 22/12/2025 | -0,95% | 0,26% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,280000 | 23/12/2025 | -0,32% | 0,26% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,920000 | 23/12/2025 | 3,92% | 0,25% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 525,360000 | 23/12/2025 | 1,65% | 0,24% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 151,272696 | 23/12/2025 | 1,89% | 0,24% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,010000 | 23/12/2025 | 13,38% | 0,24% | ** |
