| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,664200 | 23/12/2025 | 0,37% | -5,89% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,880536 | 23/12/2025 | 0,36% | 32,56% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,850000 | 22/12/2025 | 0,36% | 10,09% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 38,950624 | 23/12/2025 | 0,36% | 60,00% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,399000 | 22/12/2025 | 0,36% | 0,84% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 196,377058 | 23/12/2025 | 0,36% | 20,25% | * |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 375,131512 | 23/12/2025 | 0,36% | 53,26% | **** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,250000 | 23/12/2025 | 0,36% | -0,82% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,138300 | 22/12/2025 | 0,36% | 1,05% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,280000 | 23/12/2025 | 0,36% | 3,05% | ** |
