| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,540000 | 23/12/2025 | 1,05% | -0,12% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 84,608858 | 23/12/2025 | 1,05% | 65,48% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,564784 | 23/12/2025 | 1,05% | 21,19% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,336739 | 22/12/2025 | 1,05% | 21,17% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,737375 | 23/12/2025 | 1,05% | 8,41% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 596,987952 | 23/12/2025 | 1,05% | 89,16% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 306,220000 | 23/12/2025 | 1,05% | 105,95% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,764000 | 23/12/2025 | 1,05% | 3,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,036145 | 23/12/2025 | 1,05% | 15,64% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,332831 | 23/12/2025 | 1,05% | 6,25% | ** |
