| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,140000 | 30/12/2025 | 1,76% | 3,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 179,500000 | 29/12/2025 | 1,76% | 13,38% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,929700 | 29/12/2025 | 1,76% | 8,35% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,540000 | 30/12/2025 | 1,76% | 11,96% | *** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 103,290000 | 29/12/2025 | 1,76% | 14,88% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,281404 | 29/12/2025 | 1,76% | 43,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,028238 | 30/12/2025 | 1,76% | 26,87% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.713,410000 | 30/12/2025 | 1,76% | 15,61% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 279,950000 | 30/12/2025 | 1,76% | 2,11% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,550000 | 30/12/2025 | 1,76% | 12,37% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,174109 | 30/12/2025 | 1,76% | 67,38% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,249298 | 30/12/2025 | 1,76% | 37,71% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 220,064642 | 30/12/2025 | 1,76% | 83,91% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 61,471900 | 29/12/2025 | 1,76% | 46,52% | *** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,958601 | 29/12/2025 | 1,76% | 7,97% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 85,802716 | 30/12/2025 | 1,76% | 62,79% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 142,580316 | 29/12/2025 | 1,76% | 44,41% | ***** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,926400 | 29/12/2025 | 1,76% | · | ND |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 99,069714 | 29/12/2025 | 1,76% | 9,75% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,795144 | 22/12/2025 | 1,75% | 53,74% | **** |
