| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,820000 | 30/12/2025 | 3,07% | 15,43% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | 30/12/2025 | 3,07% | 8,86% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 82,415659 | 29/12/2025 | 3,07% | 2,61% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,684700 | 28/12/2025 | 3,07% | 16,31% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 647,060000 | 29/12/2025 | 3,07% | 27,42% | * |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,000000 | 29/12/2025 | 3,07% | 17,74% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,427571 | 30/12/2025 | 3,07% | 22,83% | * |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 118,930000 | 29/12/2025 | 3,07% | · | ND |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 11/12/2025 | 3,07% | 7,29% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,230000 | 30/12/2025 | 3,07% | 17,24% | **** |
