| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 200,034435 | 30/12/2025 | 3,58% | 43,94% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,782369 | 30/12/2025 | 3,58% | 11,15% | * |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 20,149700 | 30/12/2025 | 3,58% | 6,02% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,840000 | 30/12/2025 | 3,58% | 17,01% | ***** |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,320000 | 29/12/2025 | 3,58% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,590000 | 30/12/2025 | 3,58% | 10,76% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,030000 | 30/12/2025 | 3,58% | 12,42% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,373054 | 30/12/2025 | 3,58% | 41,80% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,952776 | 24/12/2025 | 3,58% | 17,92% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,474101 | 30/12/2025 | 3,58% | 18,06% | ***** |
