| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,710000 | 16/12/2025 | 2,38% | 19,20% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,056400 | 24/12/2025 | 2,38% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 172,280000 | 29/12/2025 | 2,38% | · | ND |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.750,786300 | 29/12/2025 | 2,38% | 10,04% | ***** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,510000 | 30/12/2025 | 2,38% | 8,85% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,554223 | 30/12/2025 | 2,38% | 31,92% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,580855 | 30/12/2025 | 2,38% | 20,62% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 74,452900 | 30/12/2025 | 2,38% | 66,01% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,528000 | 30/12/2025 | 2,38% | -4,16% | * |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 534,507102 | 30/12/2025 | 2,38% | 68,02% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.884,400000 | 29/12/2025 | 2,38% | 10,07% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.130,840000 | 29/12/2025 | 2,38% | 10,07% | **** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,348043 | 29/12/2025 | 2,38% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 239,649207 | 17/12/2025 | 2,38% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 257,520304 | 17/12/2025 | 2,38% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,250000 | 29/12/2025 | 2,38% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,580400 | 29/12/2025 | 2,38% | 11,71% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 159,614764 | 30/12/2025 | 2,38% | 40,55% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,770000 | 24/12/2025 | 2,38% | 53,73% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,554840 | 29/12/2025 | 2,38% | 16,84% | *** |
