| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 52,120000 | 18/11/2025 | 1,62% | 32,18% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,890000 | 18/11/2025 | 1,62% | 33,91% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,720000 | 18/11/2025 | 1,62% | 34,24% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,710000 | 18/11/2025 | 1,62% | 34,04% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,480000 | 18/11/2025 | 1,62% | 33,33% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,640000 | 18/11/2025 | 1,62% | 33,30% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 166,114953 | 18/11/2025 | 1,62% | 27,99% | ***** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,467342 | 18/11/2025 | 1,62% | · | ND |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,190727 | 18/11/2025 | 1,62% | 6,82% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 54,511960 | 18/11/2025 | 1,62% | 53,68% | *** |
