| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,625000 | 23/12/2025 | 0,54% | -1,55% | * |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 659,265230 | 23/12/2025 | 0,54% | 75,93% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,213000 | 23/12/2025 | 0,54% | 27,84% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.599,480000 | 23/12/2025 | 0,54% | 9,29% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 313,473613 | 23/12/2025 | 0,54% | 36,74% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,708298 | 23/12/2025 | 0,54% | 41,23% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,915900 | 24/12/2025 | 0,54% | 8,27% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,592100 | 24/12/2025 | 0,54% | 8,27% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 132,292550 | 23/12/2025 | 0,53% | 29,26% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 89,866896 | 22/12/2025 | 0,53% | 3,90% | *** |
