| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,800000 | 23/12/2025 | 3,58% | 20,95% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,742769 | 24/12/2025 | 3,58% | · | ND |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,332164 | 24/12/2025 | 3,58% | 18,50% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,849000 | 24/12/2025 | 3,58% | 42,50% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 168,600000 | 23/12/2025 | 3,58% | 19,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 204,860465 | 24/12/2025 | 3,58% | 39,29% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,830000 | 23/12/2025 | 3,58% | 18,48% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,050000 | 23/12/2025 | 3,58% | 11,41% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 513,541490 | 23/12/2025 | 3,58% | 62,34% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,780000 | 24/12/2025 | 3,58% | 19,01% | ** |
