| CAMEROS SICAV | MIXTO FLEXIBLE | 169,850000 | 09/01/2026 | 1,23% | 18,93% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,380000 | 12/01/2026 | 1,23% | 20,55% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 100,400905 | 12/01/2026 | 1,23% | 16,16% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,960000 | 12/01/2026 | 1,23% | 21,01% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,520000 | 12/01/2026 | 1,23% | 41,86% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,036134 | 12/01/2026 | 1,23% | 35,54% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,794389 | 12/01/2026 | 1,23% | 11,06% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 168,070000 | 09/01/2026 | 1,23% | 35,26% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 150,632911 | 12/01/2026 | 1,23% | 22,82% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,750416 | 12/01/2026 | 1,23% | -8,01% | * |
