| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 285,020000 | 22/12/2025 | 1,55% | 1,51% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,327323 | 19/12/2025 | 1,55% | 45,63% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 184,110000 | 22/12/2025 | 1,55% | 38,77% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,370000 | 19/12/2025 | 1,55% | -1,94% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,587569 | 22/12/2025 | 1,55% | 22,14% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 254,959557 | 22/12/2025 | 1,55% | 33,87% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,545900 | 22/12/2025 | 1,55% | -2,51% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 122,000000 | 16/12/2025 | 1,55% | 10,65% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,537080 | 22/12/2025 | 1,55% | 59,76% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,600000 | 22/12/2025 | 1,54% | 3,76% | *** |
