| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,147202 | 21/01/2026 | 0,47% | 15,67% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,938900 | 21/01/2026 | 0,38% | 15,67% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,108875 | 21/01/2026 | 0,81% | 15,67% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 897,289618 | 21/01/2026 | 0,22% | 15,67% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 391,860635 | 21/01/2026 | 4,35% | 15,67% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 141,695788 | 21/01/2026 | 1,25% | 15,67% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,490000 | 21/01/2026 | 1,75% | 15,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,460000 | 21/01/2026 | 0,49% | 15,66% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 122,954300 | 20/01/2026 | 0,25% | 15,66% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,870000 | 21/01/2026 | 1,58% | 15,66% | ** |
