| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,388500 | 29/12/2025 | 1,33% | 8,46% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.291,240000 | 29/12/2025 | 1,33% | 8,85% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 97,628761 | 29/12/2025 | 1,33% | · | ND |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 52,246133 | 29/12/2025 | 1,33% | 68,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,325069 | 30/12/2025 | 1,33% | 62,68% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 714,850000 | 30/12/2025 | 1,33% | 18,11% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,150000 | 30/12/2025 | 1,33% | 11,16% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 333,730000 | 29/12/2025 | 1,33% | 36,77% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 194,580000 | 29/12/2025 | 1,33% | 36,76% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 86,613972 | 29/12/2025 | 1,33% | -3,07% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 28,370800 | 29/12/2025 | 1,33% | 18,61% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 26,349100 | 30/12/2025 | 1,33% | 3,94% | * |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,561618 | 29/12/2025 | 1,33% | 25,60% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 65,387904 | 30/12/2025 | 1,33% | 2,51% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 78,750000 | 30/12/2025 | 1,33% | 8,73% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,670000 | 24/12/2025 | 1,32% | 10,01% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 76,030000 | 30/12/2025 | 1,32% | 30,21% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,370000 | 30/12/2025 | 1,32% | -5,79% | ** |
| BGF FINTECH C2 USD | TMT | 6,251595 | 30/12/2025 | 1,32% | 37,20% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,828868 | 30/12/2025 | 1,32% | 23,78% | * |
