| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 116,943832 | 23/12/2025 | 0,51% | 32,98% | ***** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,810000 | 24/12/2025 | 0,51% | 13,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,273545 | 23/12/2025 | 0,51% | 21,90% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 117,257763 | 23/12/2025 | 0,51% | 17,65% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,400000 | 23/12/2025 | 0,51% | 2,30% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,127100 | 23/12/2025 | 0,51% | 75,73% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 412,480910 | 23/12/2025 | 0,51% | 75,81% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.010,340000 | 23/12/2025 | 0,51% | 10,46% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 441,316705 | 24/12/2025 | 0,51% | 22,15% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,287884 | 23/12/2025 | 0,51% | 7,40% | ** |
