| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 225,390000 | 23/12/2025 | 0,92% | 59,65% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,610000 | 24/12/2025 | 0,92% | 10,84% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,810000 | 24/12/2025 | 0,92% | 5,38% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 24/12/2025 | 0,92% | -5,20% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 107,831325 | 23/12/2025 | 0,91% | 31,65% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,880000 | 23/12/2025 | 0,91% | 11,65% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,660000 | 23/12/2025 | 0,91% | 34,16% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,240000 | 23/12/2025 | 0,91% | 5,55% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,790000 | 22/12/2025 | 0,91% | 7,83% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 276,641778 | 23/12/2025 | 0,91% | -2,68% | * |
