| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,410000 | 19/12/2025 | 1,17% | 0,58% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,390000 | 19/12/2025 | 1,17% | 4,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 97,907078 | 19/12/2025 | 1,17% | -3,66% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,890000 | 16/12/2025 | 1,17% | 20,68% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 64,104959 | 16/12/2025 | 1,17% | 101,66% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 76,375679 | 16/12/2025 | 1,17% | 101,55% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,876500 | 19/12/2025 | 1,16% | 2,71% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.287,300000 | 19/12/2025 | 1,16% | 18,61% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,687374 | 19/12/2025 | 1,16% | 8,54% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,290000 | 19/12/2025 | 1,16% | 35,48% | ** |
