| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.359,420000 | 18/12/2025 | 1,69% | 8,17% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,010000 | 18/12/2025 | 1,69% | 14,67% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,470000 | 18/12/2025 | 1,69% | 21,99% | *** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 593,173479 | 18/12/2025 | 1,69% | 28,79% | **** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,725321 | 18/12/2025 | 1,69% | 7,63% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,300000 | 18/12/2025 | 1,69% | 2,93% | * |
| PICTET - CHF BONDS I | RFI EUROPA | 560,405058 | 17/12/2025 | 1,69% | 17,45% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 135,386978 | 18/12/2025 | 1,69% | 35,07% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,420000 | 18/12/2025 | 1,69% | 1,08% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 702,270000 | 18/12/2025 | 1,69% | 26,55% | ** |
