| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 617,700000 | 29/12/2025 | 2,65% | 17,35% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 520,730000 | 30/12/2025 | 2,65% | 38,76% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,110000 | 29/12/2025 | 2,65% | 8,80% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,620000 | 30/12/2025 | 2,65% | 15,16% | *** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,658500 | 30/12/2025 | 2,65% | 22,81% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,170000 | 30/12/2025 | 2,65% | 41,44% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 107,196212 | 17/12/2025 | 2,65% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,639900 | 30/12/2025 | 2,65% | 16,17% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,480000 | 30/12/2025 | 2,65% | 14,55% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,090000 | 30/12/2025 | 2,65% | 16,38% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,338011 | 30/12/2025 | 2,65% | 57,36% | ***** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,800000 | 30/12/2025 | 2,65% | 14,49% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 312,936974 | 30/12/2025 | 2,65% | 38,26% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 708,870000 | 30/12/2025 | 2,65% | 27,06% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,808796 | 30/12/2025 | 2,65% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,985626 | 30/12/2025 | 2,65% | 73,87% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,929800 | 30/12/2025 | 2,65% | 7,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,860000 | 29/12/2025 | 2,64% | 10,03% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,399941 | 30/12/2025 | 2,64% | 5,97% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,545572 | 30/12/2025 | 2,64% | 11,06% | *** |
