| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.104,560000 | 23/12/2025 | 2,64% | 11,14% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,817920 | 23/12/2025 | 2,64% | 48,65% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,467800 | 23/12/2025 | 2,64% | 14,69% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 285,863800 | 23/12/2025 | 2,64% | 61,91% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 108,722213 | 23/12/2025 | 2,64% | -0,31% | * |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 69,463731 | 24/12/2025 | 2,64% | 53,74% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,139535 | 23/12/2025 | 2,63% | 40,00% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,630620 | 23/12/2025 | 2,63% | 15,52% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.744,717700 | 23/12/2025 | 2,63% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,396480 | 24/12/2025 | 2,63% | · | ND |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,420000 | 23/12/2025 | 2,63% | 9,16% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,940000 | 23/12/2025 | 2,63% | 12,55% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,060000 | 23/12/2025 | 2,63% | 11,82% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 239,988122 | 23/12/2025 | 2,63% | · | ND |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 112,055100 | 22/12/2025 | 2,63% | 15,04% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,583000 | 25/12/2025 | 2,63% | 22,23% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 175,980000 | 23/12/2025 | 2,63% | 22,38% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,943900 | 24/12/2025 | 2,63% | 5,53% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,149480 | 22/12/2025 | 2,63% | 15,39% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 32.133,490000 | 24/12/2025 | 2,63% | 68,93% | **** |
