| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 217,900000 | 23/12/2025 | 0,43% | 57,27% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,710000 | 23/12/2025 | 0,43% | 7,02% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,652639 | 23/12/2025 | 0,43% | 15,12% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,973019 | 23/12/2025 | 0,43% | 23,81% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,810517 | 24/12/2025 | 0,43% | 16,15% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 270,400000 | 24/12/2025 | 0,42% | 73,57% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.125,480000 | 24/12/2025 | 0,42% | 4,16% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,787460 | 23/12/2025 | 0,42% | 50,40% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,688105 | 23/12/2025 | 0,42% | 22,89% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,680000 | 23/12/2025 | 0,42% | 23,20% | **** |
