| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,359691 | 22/12/2025 | 3,79% | · | ND |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,080000 | 23/12/2025 | 3,78% | 5,02% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,472863 | 19/12/2025 | 3,78% | 13,79% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 144,520000 | 19/12/2025 | 3,78% | 24,67% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.652,940000 | 22/12/2025 | 3,78% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,130000 | 23/12/2025 | 3,78% | 24,55% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,040000 | 23/12/2025 | 3,78% | 24,55% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,420000 | 23/12/2025 | 3,78% | 41,24% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 454,276260 | 23/12/2025 | 3,78% | 68,73% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,315000 | 23/12/2025 | 3,78% | 17,32% | ** |
