| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 181,150000 | 12/12/2025 | -5,53% | 7,32% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.846,277630 | 11/12/2025 | 1,73% | 7,32% | * |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,470715 | 10/12/2025 | · | 7,32% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.748,776745 | 12/12/2025 | -10,85% | 7,32% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,140174 | 11/12/2025 | -4,46% | 7,32% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,600000 | 11/12/2025 | 2,10% | 7,31% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,200000 | 11/12/2025 | 1,93% | 7,31% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,137925 | 12/12/2025 | -5,60% | 7,31% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,805700 | 12/12/2025 | -1,88% | 7,31% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,390000 | 12/12/2025 | 2,90% | 7,31% | *** |
