| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 120,754717 | 29/12/2025 | 0,66% | 20,04% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,408465 | 29/12/2025 | 0,66% | 7,62% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,080000 | 29/12/2025 | 0,66% | 10,90% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,697100 | 29/12/2025 | 0,66% | 8,54% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 413,105558 | 29/12/2025 | 0,66% | 36,58% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,490243 | 23/12/2025 | 0,66% | 65,64% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.308,150000 | 29/12/2025 | 0,66% | 6,72% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,680000 | 29/12/2025 | 0,66% | 2,65% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 305,030000 | 29/12/2025 | 0,66% | 105,57% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 37,778344 | 29/12/2025 | 0,66% | 16,74% | *** |
