| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,596155 | 30/12/2025 | 1,21% | 20,31% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 674,660000 | 29/12/2025 | 1,21% | 10,59% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,697850 | 29/12/2025 | 1,21% | 8,36% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,584503 | 30/12/2025 | 1,21% | 57,72% | **** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,000000 | 30/12/2025 | 1,21% | 8,36% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,580000 | 30/12/2025 | 1,21% | 8,46% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,970000 | 29/12/2025 | 1,21% | · | ND |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,459432 | 29/12/2025 | 1,21% | 25,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,985541 | 30/12/2025 | 1,21% | 24,86% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 32,023475 | 30/12/2025 | 1,21% | 61,80% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 253,397976 | 30/12/2025 | 1,21% | 62,32% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,694034 | 29/12/2025 | 1,21% | 22,72% | **** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 767,420000 | 15/12/2025 | 1,21% | -5,83% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,893145 | 30/12/2025 | 1,21% | 8,36% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,838990 | 30/12/2025 | 1,21% | 32,25% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,540000 | 30/12/2025 | 1,21% | 1,58% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,576000 | 30/12/2025 | 1,21% | 6,57% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.126,800000 | 29/12/2025 | 1,21% | 13,91% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,540000 | 30/12/2025 | 1,21% | -2,71% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 900,179261 | 29/12/2025 | 1,21% | 7,41% | ** |
