| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,751042 | 30/12/2025 | -7,16% | 6,97% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,510000 | 30/12/2025 | -15,83% | 6,97% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,470528 | 30/12/2025 | -15,54% | 6,97% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 494,690000 | 30/12/2025 | 11,88% | 6,97% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 66,850000 | 16/12/2025 | 14,59% | 6,96% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.615,400306 | 29/12/2025 | 1,41% | 6,96% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 116,338364 | 24/12/2025 | 0,26% | 6,96% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,166624 | 30/12/2025 | 0,36% | 6,96% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,794846 | 30/12/2025 | -15,55% | 6,96% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 980,350000 | 29/12/2025 | 0,49% | 6,96% | ** |
