| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,075500 | 24/12/2025 | 1,32% | 14,16% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,010000 | 24/12/2025 | 1,32% | 14,15% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,577613 | 30/12/2025 | 1,32% | 47,14% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,637152 | 30/12/2025 | 1,32% | 47,10% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,049900 | 30/12/2025 | 1,32% | 2,18% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 190,450000 | 30/12/2025 | 1,32% | 6,01% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 128,123406 | 29/12/2025 | 1,32% | -3,10% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 233,401326 | 29/12/2025 | 1,32% | 88,91% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,990000 | 30/12/2025 | 1,32% | 4,00% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 178,855150 | 30/12/2025 | 1,32% | 41,38% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 986,513056 | 30/12/2025 | 1,32% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 140,438297 | 29/12/2025 | 1,32% | 36,41% | ***** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 115,130000 | 30/12/2025 | 1,31% | 11,90% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 117,100000 | 30/12/2025 | 1,31% | 16,75% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 365,970000 | 29/12/2025 | 1,31% | 26,68% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,110000 | 29/12/2025 | 1,31% | 1,46% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 152,796192 | 29/12/2025 | 1,31% | 6,69% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,845879 | 30/12/2025 | 1,31% | 9,32% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,240000 | 30/12/2025 | 1,31% | 18,21% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,420000 | 30/12/2025 | 1,31% | 10,30% | ** |
