| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,620000 | 12/12/2025 | -0,18% | 3,09% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,500000 | 11/12/2025 | -0,18% | 1,54% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 130,520000 | 11/12/2025 | -0,18% | 1,16% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 33,538400 | 12/12/2025 | -0,18% | 16,38% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,520000 | 12/12/2025 | -0,18% | -3,66% | * |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,088057 | 12/12/2025 | -0,18% | 49,06% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,520000 | 12/12/2025 | -0,19% | 1,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,242435 | 12/12/2025 | -0,19% | 23,48% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,444600 | 12/12/2025 | -0,19% | 8,95% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 550,510000 | 12/12/2025 | -0,19% | 43,27% | **** |
