| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 33,168359 | 18/12/2025 | 0,93% | 42,94% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,080297 | 18/12/2025 | 0,93% | 10,39% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,696220 | 18/12/2025 | 0,93% | -0,30% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,470000 | 18/12/2025 | 0,93% | -3,13% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,036440 | 18/12/2025 | 0,93% | 11,88% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 235,115539 | 18/12/2025 | 0,93% | 21,85% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,172400 | 18/12/2025 | 0,92% | 2,89% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,339600 | 17/12/2025 | 0,92% | 5,85% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,890000 | 18/12/2025 | 0,92% | 10,63% | **** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,304970 | 16/12/2025 | 0,92% | 5,37% | * |
