| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,430000 | 18/12/2025 | 3,74% | 18,25% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,848750 | 30/12/2025 | 3,74% | 21,21% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,250000 | 29/12/2025 | 3,74% | 15,75% | **** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,815429 | 30/12/2025 | 3,74% | -3,33% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 112,690312 | 30/12/2025 | 3,74% | 65,58% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 63,520000 | 29/12/2025 | 3,74% | 11,99% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,502130 | 29/12/2025 | 3,73% | 10,90% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.353,525559 | 30/12/2025 | 3,73% | 88,85% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,430000 | 30/12/2025 | 3,73% | 15,14% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,530000 | 30/12/2025 | 3,73% | 12,52% | **** |
