| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.839,180000 | 30/12/2025 | 0,10% | 9,14% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,130000 | 30/12/2025 | 0,10% | 7,68% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,193000 | 30/12/2025 | 0,10% | 3,64% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,752000 | 30/12/2025 | 0,10% | 51,02% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,630000 | 30/12/2025 | 0,10% | 31,19% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,823308 | 30/12/2025 | 0,10% | 5,12% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,460100 | 30/12/2025 | 0,10% | -0,77% | * |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,082200 | 30/12/2025 | 0,09% | 54,15% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,609937 | 30/12/2025 | 0,09% | 13,54% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,850000 | 30/12/2025 | 0,09% | 5,34% | * |
