| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,892405 | 30/12/2025 | 1,92% | 67,71% | *** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,300000 | 29/12/2025 | 1,92% | 9,68% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,880000 | 29/12/2025 | 1,92% | 15,44% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,426700 | 30/12/2025 | 1,92% | 8,48% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,961400 | 30/12/2025 | 1,92% | 11,70% | ***** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,310000 | 29/12/2025 | 1,92% | 7,43% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,599047 | 30/12/2025 | 1,92% | 25,00% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,823631 | 29/12/2025 | 1,92% | 31,40% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 48,834400 | 30/12/2025 | 1,92% | 95,90% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,216849 | 29/12/2025 | 1,92% | 9,12% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 321,322594 | 26/12/2025 | 1,92% | 11,90% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,615633 | 30/12/2025 | 1,92% | 53,03% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,892900 | 30/12/2025 | 1,92% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,140213 | 30/12/2025 | 1,92% | 8,74% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 50,002382 | 30/12/2025 | 1,92% | 9,71% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,737500 | 23/12/2025 | 1,91% | 9,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 119,050000 | 29/12/2025 | 1,91% | -17,57% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,729300 | 30/12/2025 | 1,91% | 8,45% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,786000 | 30/12/2025 | 1,91% | 8,40% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,021100 | 30/12/2025 | 1,91% | 8,62% | ** |
