| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,840000 | 18/12/2025 | 0,94% | 7,65% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,982667 | 19/12/2025 | 0,94% | 29,20% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,640000 | 18/12/2025 | 0,94% | 8,64% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,710000 | 19/12/2025 | 0,94% | 9,44% | *** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 224,950000 | 19/12/2025 | 0,94% | 6,69% | * |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 649,536971 | 19/12/2025 | 0,94% | 8,03% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,110000 | 19/12/2025 | 0,94% | 6,75% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,175000 | 19/12/2025 | 0,94% | 8,30% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,298000 | 19/12/2025 | 0,94% | 4,49% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.019,443818 | 19/12/2025 | 0,94% | 43,56% | ***** |
