| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,885799 | 20/11/2025 | 1,37% | 23,44% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,320000 | 20/11/2025 | 1,36% | -3,98% | * |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 130,915600 | 19/11/2025 | 1,36% | 23,00% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,960000 | 20/11/2025 | 1,36% | 5,10% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,880000 | 17/11/2025 | 1,36% | 7,13% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,200000 | 20/11/2025 | 1,36% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,900000 | 20/11/2025 | 1,36% | 11,11% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.131,017804 | 20/11/2025 | 1,36% | 54,65% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,740000 | 20/11/2025 | 1,36% | 7,57% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,135000 | 20/11/2025 | 1,36% | 3,36% | ** |
