| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,640000 | 23/12/2025 | 0,86% | 8,11% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,480000 | 23/12/2025 | 0,86% | 4,78% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,200000 | 23/12/2025 | 0,86% | 9,75% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,330000 | 23/12/2025 | 0,86% | 8,54% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 97,183099 | 23/12/2025 | 0,86% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,700000 | 26/12/2025 | 0,86% | 14,38% | *** |
| FUNDTICS / 100 | RVI GLOBAL | 10,430930 | 22/12/2025 | 0,86% | 19,30% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 169,111534 | 23/12/2025 | 0,86% | 34,09% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,128660 | 24/12/2025 | 0,86% | 43,12% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,764147 | 24/12/2025 | 0,86% | 44,16% | ** |
