| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 188,261389 | 17/12/2025 | 0,91% | 34,23% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,790000 | 17/12/2025 | 0,91% | 7,64% | * |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.354,094864 | 17/12/2025 | 0,91% | 60,99% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 182,163275 | 18/12/2025 | 0,91% | 24,34% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 929,830000 | 17/12/2025 | 0,91% | 13,21% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,028927 | 18/12/2025 | 0,91% | 21,36% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 113,542111 | 18/12/2025 | 0,91% | 29,12% | **** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,510000 | 18/12/2025 | 0,91% | 7,34% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,310000 | 18/12/2025 | 0,91% | 5,19% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.620,560000 | 18/12/2025 | 0,91% | 1,32% | * |
