| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,290000 | 23/12/2025 | 0,08% | 6,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 96,453419 | 23/12/2025 | 0,08% | 23,32% | *** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,760000 | 23/12/2025 | 0,08% | 7,77% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,760000 | 23/12/2025 | 0,08% | 7,77% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,287200 | 24/12/2025 | 0,08% | 40,17% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 791,090000 | 23/12/2025 | 0,08% | 0,57% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,960000 | 23/12/2025 | 0,08% | 8,82% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 581,880000 | 23/12/2025 | 0,08% | 39,46% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,016630 | 23/12/2025 | 0,08% | 8,99% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 822,212795 | 23/12/2025 | 0,08% | 63,27% | *** |
