| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,300000 | 22/12/2025 | 1,09% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,070000 | 22/12/2025 | 1,09% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,300000 | 23/12/2025 | 1,09% | 1,78% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 455,396233 | 23/12/2025 | 1,09% | 3,63% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,100000 | 23/12/2025 | 1,09% | -2,78% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,047274 | 18/12/2025 | 1,09% | 11,04% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 307,824493 | 23/12/2025 | 1,09% | 24,33% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 245,680000 | 23/12/2025 | 1,09% | 31,15% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,770000 | 23/12/2025 | 1,09% | 3,57% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 378,795241 | 22/12/2025 | 1,09% | 7,53% | *** |
