| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 575,680000 | 23/12/2025 | -0,21% | 34,94% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.572,000000 | 23/12/2025 | -0,22% | 2,89% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,630000 | 23/12/2025 | -0,22% | 8,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,620000 | 23/12/2025 | -0,22% | 0,87% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.887,120000 | 24/12/2025 | -0,22% | 11,54% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,280000 | 23/12/2025 | -0,22% | 14,61% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 219,200000 | 23/12/2025 | -0,22% | 52,40% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 135,262175 | 23/12/2025 | -0,22% | 68,55% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 179,282869 | 17/12/2025 | -0,22% | 17,55% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 191,557996 | 22/12/2025 | -0,22% | 2,59% | * |
