| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,690000 | 22/12/2025 | 0,20% | 1,71% | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 128,610216 | 23/12/2025 | 0,19% | 27,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,630748 | 23/12/2025 | 0,19% | 59,84% | **** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.649,290000 | 23/12/2025 | 0,19% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.134,968072 | 22/12/2025 | 0,19% | 23,26% | * |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,063805 | 23/12/2025 | 0,19% | 70,25% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 149,470689 | 17/12/2025 | 0,19% | 18,57% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,760000 | 24/12/2025 | 0,19% | 23,19% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,071700 | 24/12/2025 | 0,19% | 27,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 151,790000 | 23/12/2025 | 0,19% | 16,32% | * |
