| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,560000 | 23/12/2025 | 0,54% | 8,83% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,427884 | 23/12/2025 | 0,54% | 24,79% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,860000 | 23/12/2025 | 0,54% | 9,50% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,257933 | 23/12/2025 | 0,54% | · | ND |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,484300 | 23/12/2025 | 0,54% | 55,86% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,655064 | 23/12/2025 | 0,54% | 46,35% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,591584 | 24/12/2025 | 0,54% | 18,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 384,661067 | 24/12/2025 | 0,54% | 22,04% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,455900 | 23/12/2025 | 0,54% | 2,31% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,626500 | 23/12/2025 | 0,54% | -1,55% | * |
