| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,460000 | 17/12/2025 | 0,90% | 7,20% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 181,480000 | 17/12/2025 | 0,90% | 10,34% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,410000 | 17/12/2025 | 0,90% | 2,39% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,464000 | 17/12/2025 | 0,90% | 6,99% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,910000 | 17/12/2025 | 0,90% | 5,95% | * |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,340000 | 17/12/2025 | 0,90% | 90,14% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 394,760000 | 17/12/2025 | 0,90% | 15,90% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,469886 | 17/12/2025 | 0,90% | 44,40% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,100300 | 17/12/2025 | 0,90% | 12,15% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 154,461696 | 17/12/2025 | 0,90% | 4,87% | * |
