| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 288,372900 | 30/12/2025 | 3,54% | 63,51% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,284541 | 29/12/2025 | 3,54% | 40,06% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,808540 | 30/12/2025 | 3,54% | 47,10% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 70,706813 | 30/12/2025 | 3,53% | 105,72% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,810000 | 29/12/2025 | 3,53% | 8,87% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,500000 | 29/12/2025 | 3,53% | 11,57% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,890000 | 30/12/2025 | 3,53% | 6,62% | ** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,139000 | 30/12/2025 | 3,53% | 24,69% | *** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 113,063469 | 29/12/2025 | 3,53% | · | ND |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 515,410000 | 30/12/2025 | 3,53% | 3,20% | **** |
