| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,940000 | 23/12/2025 | 1,57% | 8,53% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,576000 | 23/12/2025 | 2,49% | 8,53% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 108,477395 | 22/12/2025 | -3,75% | 8,53% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,143502 | 22/12/2025 | 2,93% | 8,53% | * |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,737500 | 23/12/2025 | 1,91% | 8,52% | ND |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 177,111317 | 23/12/2025 | -3,80% | 8,52% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,410000 | 23/12/2025 | 2,24% | 8,52% | **** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,900000 | 22/12/2025 | 2,04% | 8,52% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 177,373377 | 24/12/2025 | -5,34% | 8,52% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,980000 | 23/12/2025 | 1,92% | 8,52% | ** |
