| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 196,140000 | 30/12/2025 | -0,30% | -0,95% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,850000 | 30/12/2025 | -0,30% | · | ND |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,350000 | 30/12/2025 | -0,30% | -0,48% | * |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,761164 | 30/12/2025 | -0,30% | 68,32% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 95,890500 | 30/12/2025 | -0,30% | 0,35% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,510000 | 30/12/2025 | -0,30% | 12,96% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 142,104369 | 29/12/2025 | -0,30% | 29,27% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,768852 | 29/12/2025 | -0,30% | 15,80% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 875,390000 | 30/12/2025 | -0,31% | 5,14% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 175,206260 | 30/12/2025 | -0,31% | 46,79% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 88,647842 | 30/12/2025 | -0,31% | -7,93% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,804800 | 30/12/2025 | -0,31% | 1,01% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,978000 | 30/12/2025 | -0,31% | 5,98% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,462900 | 30/12/2025 | -0,31% | 1,83% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 103,239659 | 29/12/2025 | -0,31% | -10,96% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,370000 | 30/12/2025 | -0,31% | -6,87% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 246,853421 | 30/12/2025 | -0,31% | 18,56% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 253,950838 | 30/12/2025 | -0,32% | 46,75% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,116162 | 30/12/2025 | -0,32% | 6,20% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.357,090000 | 29/12/2025 | -0,32% | 3,12% | * |
