| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,030000 | 18/12/2025 | 1,42% | 30,57% | **** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 172,275791 | 18/12/2025 | 1,42% | 36,08% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,935717 | 16/12/2025 | 1,42% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,513000 | 18/12/2025 | 1,42% | 7,54% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 745,290000 | 18/12/2025 | 1,42% | 17,96% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,658418 | 18/12/2025 | 1,42% | 45,14% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,610000 | 18/12/2025 | 1,42% | 7,65% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.101,160000 | 17/12/2025 | 1,42% | 11,44% | **** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,413492 | 16/12/2025 | 1,42% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,400000 | 18/12/2025 | 1,42% | 1,11% | ** |
