| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,410000 | 29/12/2025 | 1,68% | 14,06% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 195,810000 | 29/12/2025 | 1,68% | 5,47% | * |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,435869 | 26/12/2025 | 1,68% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,173891 | 29/12/2025 | 1,68% | 20,32% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 183,545810 | 29/12/2025 | 1,68% | 35,57% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,369600 | 23/12/2025 | 1,68% | 7,70% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,698793 | 29/12/2025 | 1,68% | 75,82% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 157,122217 | 29/12/2025 | 1,68% | 36,83% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,983200 | 28/12/2025 | 1,67% | 7,95% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,453000 | 28/12/2025 | 1,67% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,006100 | 29/12/2025 | 1,67% | 57,14% | ***** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 112,250000 | 23/12/2025 | 1,67% | · | ND |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 103,200000 | 24/12/2025 | 1,67% | 14,72% | **** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,450238 | 23/12/2025 | 1,67% | 7,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 66,550000 | 29/12/2025 | 1,67% | 4,69% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,119837 | 29/12/2025 | 1,67% | 11,58% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,769335 | 29/12/2025 | 1,67% | 21,27% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,360000 | 29/12/2025 | 1,67% | · | ND |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 41,828695 | 23/12/2025 | 1,67% | 44,54% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,519000 | 29/12/2025 | 1,67% | 7,99% | * |
