| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,953000 | 22/12/2025 | 0,95% | 9,53% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,453635 | 24/12/2025 | 0,95% | 79,22% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,320000 | 23/12/2025 | 0,95% | 5,62% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,214100 | 23/12/2025 | 0,95% | -7,23% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 226,060411 | 23/12/2025 | 0,95% | 34,64% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,389900 | 23/12/2025 | 0,95% | 15,31% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,938710 | 24/12/2025 | 0,95% | 11,35% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,177800 | 23/12/2025 | 0,95% | 9,65% | **** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,250000 | 24/12/2025 | 0,94% | 8,08% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.958,807059 | 23/12/2025 | 0,94% | 63,32% | ** |
