| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,980000 | 18/12/2025 | 1,17% | 12,67% | * |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,979286 | 17/12/2025 | 3,87% | 12,67% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 128,695452 | 18/12/2025 | -3,13% | 12,67% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,096741 | 17/12/2025 | 6,20% | 12,67% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 169,400000 | 18/12/2025 | -7,16% | 12,66% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,340000 | 18/12/2025 | 2,83% | 12,66% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,140000 | 18/12/2025 | 7,66% | 12,66% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,777158 | 18/12/2025 | 3,61% | 12,66% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,700000 | 18/12/2025 | 3,54% | 12,66% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.619,809406 | 18/12/2025 | 0,11% | 12,66% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,463265 | 18/12/2025 | -8,37% | 12,66% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,185000 | 18/12/2025 | 4,95% | 12,66% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,380000 | 18/12/2025 | 4,25% | 12,66% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,490000 | 18/12/2025 | 2,14% | 12,66% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,770000 | 18/12/2025 | 3,76% | 12,66% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 17,006571 | 18/12/2025 | 34,46% | 12,66% | * |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,060000 | 18/12/2025 | 5,19% | 12,65% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,470177 | 18/12/2025 | -5,33% | 12,65% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,721769 | 18/12/2025 | 4,67% | 12,65% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,860000 | 18/12/2025 | 2,82% | 12,65% | **** |
