| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 549,456983 | 23/12/2025 | 0,12% | 63,45% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,092909 | 24/12/2025 | 0,12% | 22,25% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,426509 | 24/12/2025 | 0,12% | 16,10% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,260000 | 18/12/2025 | 0,12% | -3,33% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.372,400000 | 24/12/2025 | 0,12% | -0,58% | * |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,754000 | 23/12/2025 | 0,12% | 10,77% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,257400 | 23/12/2025 | 0,12% | · | ND |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,955663 | 23/12/2025 | 0,12% | 4,46% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,943600 | 23/12/2025 | 0,11% | 9,48% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 412,280000 | 24/12/2025 | 0,11% | 31,90% | ** |
