| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 54,632615 | 23/12/2025 | 3,72% | 30,88% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,600000 | 24/12/2025 | 3,72% | 13,37% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,110000 | 23/12/2025 | 3,72% | 3,42% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,670945 | 24/12/2025 | 3,72% | 19,50% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,173000 | 23/12/2025 | 3,72% | 23,64% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,590000 | 23/12/2025 | 3,72% | 13,25% | ** |
| PICTET - USA INDEX R USD | RVI USA | 520,091634 | 23/12/2025 | 3,72% | 63,43% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 231,490000 | 23/12/2025 | 3,72% | 34,79% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,854050 | 24/12/2025 | 3,72% | -11,30% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,280000 | 22/12/2025 | 3,72% | 23,62% | ***** |
