| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,900000 | 22/12/2025 | 4,26% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,891400 | 21/12/2025 | 4,26% | 21,48% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,800000 | 22/12/2025 | 4,26% | 16,19% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 219,240000 | 22/12/2025 | 4,26% | 20,03% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,408100 | 23/12/2025 | 4,26% | 9,25% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 198,407833 | 22/12/2025 | 4,26% | 63,65% | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,930000 | 22/12/2025 | 4,26% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,841714 | 23/12/2025 | 4,26% | 17,21% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,528631 | 23/12/2025 | 4,26% | 23,12% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,982000 | 22/12/2025 | 4,26% | 67,69% | **** |
