| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,580000 | 24/12/2025 | 4,15% | 42,00% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,740000 | 23/12/2025 | 4,15% | 8,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,578120 | 23/12/2025 | 4,15% | 13,92% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 110,190056 | 23/12/2025 | 4,15% | 31,29% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,070000 | 24/12/2025 | 4,15% | 5,01% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 147,550000 | 24/12/2025 | 4,14% | 16,42% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 185,930000 | 23/12/2025 | 4,14% | 1,71% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,210000 | 23/12/2025 | 4,14% | 17,79% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,570000 | 23/12/2025 | 4,14% | 15,27% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,070000 | 23/12/2025 | 4,14% | 12,73% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,020024 | 23/12/2025 | 4,14% | 16,44% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,992500 | 23/12/2025 | 4,14% | 52,47% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,100000 | 22/12/2025 | 4,14% | 11,63% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,110000 | 24/12/2025 | 4,14% | 42,06% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,090000 | 24/12/2025 | 4,14% | 41,76% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,343000 | 22/12/2025 | 4,14% | 11,43% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,166452 | 22/12/2025 | 4,14% | · | ND |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,910000 | 23/12/2025 | 4,14% | 12,42% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 131,031800 | 22/12/2025 | 4,14% | 15,99% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,254300 | 19/11/2025 | 4,14% | 20,65% | **** |
