| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 225,983700 | 23/12/2025 | 0,96% | 34,57% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,550000 | 23/12/2025 | 0,96% | 10,34% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,380000 | 24/12/2025 | 0,96% | -1,06% | * |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 109,950000 | 23/12/2025 | 0,96% | · | ND |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 106,393000 | 22/12/2025 | 0,96% | 25,35% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,969800 | 23/12/2025 | 0,96% | 9,12% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,538963 | 23/12/2025 | 0,96% | 0,79% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,698500 | 23/12/2025 | 0,96% | 30,05% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,316700 | 23/12/2025 | 0,95% | 5,15% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,640000 | 23/12/2025 | 0,95% | 26,52% | *** |
