| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,860000 | 22/12/2025 | 2,88% | 9,88% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,080000 | 23/12/2025 | 3,69% | 9,88% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,743933 | 23/12/2025 | -4,61% | 9,88% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,560000 | 22/12/2025 | 1,16% | 9,88% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,506363 | 23/12/2025 | -2,16% | 9,88% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,250000 | 22/12/2025 | 1,88% | 9,88% | * |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,980000 | 23/12/2025 | 2,47% | 9,88% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,337689 | 23/12/2025 | 10,51% | 9,88% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,877700 | 23/12/2025 | 2,37% | 9,88% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,460000 | 22/12/2025 | 2,30% | 9,88% | ** |
