| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,980000 | 30/12/2025 | 3,59% | 24,81% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,680000 | 29/12/2025 | 3,59% | 15,24% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,827400 | 30/12/2025 | 3,59% | 15,97% | ***** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 294,541667 | 30/12/2025 | 3,59% | 63,17% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,170000 | 29/12/2025 | 3,59% | 12,45% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,500000 | 30/12/2025 | 3,59% | -2,75% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,710000 | 30/12/2025 | 3,58% | 19,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,590457 | 30/12/2025 | 3,58% | 15,69% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 67,130000 | 30/12/2025 | 3,58% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 178,030000 | 30/12/2025 | 3,58% | 8,81% | *** |
