| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.998,681636 | 30/12/2025 | 1,23% | 64,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,210000 | 30/12/2025 | 1,23% | 6,19% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,713022 | 30/12/2025 | 1,23% | 3,68% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,434720 | 30/12/2025 | 1,23% | 3,69% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,555579 | 30/12/2025 | 1,23% | 6,18% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,440000 | 29/12/2025 | 1,23% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,850000 | 29/12/2025 | 1,23% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 396,030000 | 29/12/2025 | 1,23% | 16,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,460000 | 30/12/2025 | 1,23% | 2,24% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,026707 | 30/12/2025 | 1,23% | 0,53% | ** |
