| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,040000 | 29/12/2025 | 3,15% | 18,58% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,749677 | 24/12/2025 | 3,15% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,110000 | 29/12/2025 | 3,15% | 5,30% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,180000 | 29/12/2025 | 3,15% | 13,97% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,467673 | 29/12/2025 | 3,15% | 13,71% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 138,940300 | 29/12/2025 | 3,15% | 42,04% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,008000 | 29/12/2025 | 3,15% | 16,83% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 54,650943 | 29/12/2025 | 3,15% | 64,77% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,398266 | 29/12/2025 | 3,15% | 21,48% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,120000 | 29/12/2025 | 3,15% | 23,72% | *** |
