| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 169,120000 | 22/12/2025 | 3,98% | 11,29% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,040000 | 22/12/2025 | 1,88% | 11,28% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 84,370000 | 22/12/2025 | 8,56% | 11,28% | * |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.082,515350 | 19/12/2025 | 2,84% | 11,28% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,050000 | 22/12/2025 | 2,79% | 11,28% | ***** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 169,289059 | 22/12/2025 | 18,09% | 11,28% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,563800 | 22/12/2025 | 13,15% | 11,28% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,773480 | 19/12/2025 | 5,19% | 11,27% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,994891 | 22/12/2025 | -3,87% | 11,27% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,994891 | 22/12/2025 | -3,87% | 11,27% | ** |
