| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.309,750000 | 29/10/2026 | 7,68% | 58,85% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 105,687332 | 29/10/2026 | 7,68% | 9,50% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 246,235400 | 29/10/2026 | 7,68% | 39,18% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 243,058341 | 29/10/2026 | 7,68% | 18,83% | *** |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 237,720000 | 29/10/2026 | 7,68% | 34,91% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 187,280000 | 29/10/2026 | 7,68% | 41,22% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 134,034142 | 29/10/2026 | 7,68% | 17,36% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 168,730000 | 29/10/2026 | 7,68% | 42,83% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 24,970000 | 29/10/2026 | 7,68% | 41,31% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,615258 | 29/10/2026 | 7,68% | 29,08% | ***** |
