| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,680000 | 22/12/2025 | 1,38% | 24,20% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,105210 | 19/12/2025 | 1,38% | 6,31% | ** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,805395 | 19/12/2025 | 1,38% | 7,90% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.308,847050 | 22/12/2025 | 1,38% | 9,21% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,605811 | 22/12/2025 | 1,38% | 12,59% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,398765 | 22/12/2025 | 1,38% | 10,22% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,018391 | 22/12/2025 | 1,38% | 29,70% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,190000 | 22/12/2025 | 1,38% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,861218 | 22/12/2025 | 1,38% | 71,98% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,576800 | 22/12/2025 | 1,38% | 21,03% | *** |
