| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,860000 | 29/12/2025 | 1,42% | 11,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 173,390000 | 24/12/2025 | 1,42% | 61,16% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 117,495333 | 23/12/2025 | 1,42% | 9,48% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,860000 | 29/12/2025 | 1,42% | 0,90% | * |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 202,880000 | 29/12/2025 | 1,42% | 38,88% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 238,386900 | 29/12/2025 | 1,42% | 18,15% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 66,999200 | 29/12/2025 | 1,42% | 38,15% | **** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,661681 | 29/12/2025 | 1,42% | -5,64% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.310,470462 | 29/12/2025 | 1,42% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 987,392912 | 29/12/2025 | 1,42% | · | ND |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,107258 | 29/12/2025 | 1,42% | 27,67% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 138,734815 | 29/12/2025 | 1,41% | 32,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,440000 | 29/12/2025 | 1,41% | 9,97% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,190000 | 24/12/2025 | 1,41% | 1,28% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,583524 | 24/12/2025 | 1,41% | 47,70% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,097385 | 29/12/2025 | 1,41% | 11,70% | *** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,300000 | 29/12/2025 | 1,41% | -2,66% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,860000 | 29/12/2025 | 1,41% | 12,24% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,263000 | 23/12/2025 | 1,41% | 6,62% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.304,120000 | 29/12/2025 | 1,41% | 64,42% | *** |
