| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,295700 | 30/12/2025 | -0,49% | 0,56% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,910777 | 30/12/2025 | -0,49% | 54,77% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,882002 | 30/12/2025 | -0,49% | 37,51% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,460000 | 29/12/2025 | -0,50% | 1,43% | * |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 208,960000 | 29/12/2025 | -0,50% | 19,99% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,629300 | 30/12/2025 | -0,50% | 5,94% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,360000 | 29/12/2025 | -0,50% | 8,37% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,680000 | 29/12/2025 | -0,50% | 3,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,200000 | 29/12/2025 | -0,50% | 6,75% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,746900 | 30/12/2025 | -0,50% | 21,02% | **** |
