| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 439,708128 | 23/12/2025 | 10,65% | 4,51% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.600,880300 | 23/12/2025 | -0,52% | 4,50% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,250000 | 23/12/2025 | 0,42% | 4,50% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,408300 | 23/12/2025 | 5,45% | 4,50% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,398300 | 23/12/2025 | 5,45% | 4,50% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 186,770000 | 23/12/2025 | -5,21% | 4,50% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,170000 | 24/12/2025 | 0,88% | 4,50% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,730000 | 23/12/2025 | 2,32% | 4,49% | *** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,877962 | 24/12/2025 | -0,72% | 4,49% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,190000 | 24/12/2025 | 15,60% | 4,49% | ** |
