| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,750000 | 23/12/2025 | 0,30% | 0,06% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 56,778292 | 23/12/2025 | 0,30% | -16,47% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 242,270000 | 23/12/2025 | 0,30% | 12,70% | * |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 221,720686 | 23/12/2025 | 0,30% | 21,91% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.967,000000 | 16/12/2025 | 0,30% | 7,38% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,137000 | 24/12/2025 | 0,30% | 6,80% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,630000 | 23/12/2025 | 0,30% | 6,17% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,210000 | 23/12/2025 | 0,30% | 4,12% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,040000 | 23/12/2025 | 0,30% | 4,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,767327 | 23/12/2025 | 0,30% | 59,77% | **** |
