| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 107,278800 | 15/12/2025 | 3,50% | 13,51% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,450000 | 18/12/2025 | 3,50% | 11,86% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 189,530000 | 18/12/2025 | 3,50% | 12,10% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,655858 | 18/12/2025 | 3,50% | 17,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 78,991382 | 18/12/2025 | 3,50% | 52,29% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.230,571061 | 18/12/2025 | 3,50% | 13,87% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,852700 | 18/12/2025 | 3,50% | 16,16% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,070000 | 18/12/2025 | 3,50% | 19,13% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,651013 | 18/12/2025 | 3,50% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,560000 | 18/12/2025 | 3,50% | 5,21% | ** |
