| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,090281 | 18/12/2025 | 1,76% | 16,87% | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 17,995307 | 18/12/2025 | 1,76% | 3,35% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,851000 | 17/12/2025 | 1,76% | 9,01% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,850926 | 18/12/2025 | 1,76% | 9,79% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,533749 | 18/12/2025 | 1,76% | 29,14% | *** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,356130 | 18/12/2025 | 1,76% | 7,05% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,926000 | 18/12/2025 | 1,76% | 8,32% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,733883 | 16/12/2025 | 1,76% | 38,70% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,629839 | 17/12/2025 | 1,76% | 9,19% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,131017 | 17/12/2025 | 1,76% | 7,79% | * |
