| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,410000 | 24/12/2025 | 0,88% | 12,52% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,060241 | 23/12/2025 | 0,88% | 11,56% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,062447 | 23/12/2025 | 0,88% | 12,89% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,419400 | 22/12/2025 | 0,88% | 10,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 191,816518 | 23/12/2025 | 0,88% | 56,95% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.618,810000 | 23/12/2025 | 0,88% | 1,64% | * |
| PICTET - FAMILY R EUR | RVI GLOBAL | 135,210000 | 23/12/2025 | 0,88% | 37,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 129,968672 | 23/12/2025 | 0,88% | 21,13% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 235,148893 | 24/12/2025 | 0,88% | 19,20% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,170000 | 24/12/2025 | 0,88% | 4,50% | ** |
