| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,661300 | 30/12/2025 | -0,42% | 4,66% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,660900 | 30/12/2025 | -0,42% | 5,18% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,101044 | 29/12/2025 | -0,42% | 0,80% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 42,800000 | 30/12/2025 | -0,42% | 19,59% | * |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.109,580996 | 29/12/2025 | -0,42% | 20,49% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,580000 | 29/12/2025 | -0,42% | 1,67% | * |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,449480 | 23/12/2025 | -0,42% | 79,20% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 126,722473 | 28/11/2025 | -0,42% | -10,14% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 412,052946 | 29/12/2025 | -0,42% | 22,02% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 73,471124 | 30/12/2025 | -0,43% | 36,26% | *** |
