| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,596155 | 30/12/2025 | 1,21% | 20,31% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 674,660000 | 29/12/2025 | 1,21% | 10,59% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,697850 | 29/12/2025 | 1,21% | 8,36% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,584503 | 30/12/2025 | 1,21% | 57,72% | **** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,000000 | 30/12/2025 | 1,21% | 8,36% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,580000 | 30/12/2025 | 1,21% | 8,46% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,970000 | 29/12/2025 | 1,21% | · | ND |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,459432 | 29/12/2025 | 1,21% | 25,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,985541 | 30/12/2025 | 1,21% | 24,86% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 32,023475 | 30/12/2025 | 1,21% | 61,80% | **** |
