| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 415,670000 | 23/12/2025 | 6,48% | 36,04% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,980000 | 23/12/2025 | 6,48% | 16,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 157,520000 | 22/12/2025 | 6,48% | 38,24% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,990000 | 23/12/2025 | 6,48% | 9,70% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 147,331325 | 23/12/2025 | 6,48% | 39,36% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 125,259266 | 22/12/2025 | 6,48% | 35,05% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 103,529227 | 22/12/2025 | 6,48% | 0,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,595792 | 23/12/2025 | 6,47% | 58,89% | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,560000 | 23/12/2025 | 6,47% | 10,43% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 267,230000 | 23/12/2025 | 6,47% | 24,17% | ***** |
