| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 306,950000 | 12/12/2025 | -0,24% | 6,85% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 412,620000 | 11/12/2025 | -0,24% | · | ND |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,138770 | 10/12/2025 | -0,24% | 91,47% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,740000 | 12/12/2025 | -0,24% | 27,88% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,706400 | 12/12/2025 | -0,24% | 1,29% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,237230 | 11/12/2025 | -0,24% | 12,96% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,150000 | 12/12/2025 | -0,24% | 5,69% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,390000 | 12/12/2025 | -0,24% | 5,59% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 93,836843 | 12/12/2025 | -0,24% | 25,39% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 888,493000 | 12/12/2025 | -0,24% | 2,21% | ** |
