| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 176,101520 | 19/12/2025 | 4,05% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,314816 | 22/12/2025 | 4,05% | 18,90% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,650300 | 22/12/2025 | 4,05% | 17,81% | **** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 115,965356 | 28/11/2025 | 4,04% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 118,663261 | 22/12/2025 | 4,04% | 42,94% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 170,058800 | 19/12/2025 | 4,04% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,150000 | 22/12/2025 | 4,04% | 2,48% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 356,369536 | 19/12/2025 | 4,04% | 15,18% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,392900 | 22/12/2025 | 4,04% | 9,21% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,634180 | 22/12/2025 | 4,04% | 26,88% | ** |
