| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,970000 | 24/12/2025 | 0,60% | 32,60% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,477000 | 24/12/2025 | 0,60% | 15,76% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 681,922328 | 24/12/2025 | 0,60% | 23,87% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,380000 | 23/12/2025 | 0,60% | 9,20% | *** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.976,440000 | 23/12/2025 | 0,60% | 9,28% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,140000 | 23/12/2025 | 0,60% | 8,72% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,117191 | 24/12/2025 | 0,60% | 1,40% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,645881 | 24/12/2025 | 0,60% | 20,05% | *** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,680526 | 24/12/2025 | 0,60% | 6,61% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 155,600000 | 24/12/2025 | 0,59% | 31,56% | ** |
