| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,750000 | 22/12/2025 | 0,64% | 9,77% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 105,800000 | 22/12/2025 | 0,64% | 10,63% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,420000 | 23/12/2025 | 0,64% | 10,37% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,130000 | 23/12/2025 | 0,64% | 10,13% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,870000 | 23/12/2025 | 0,64% | 14,45% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,530000 | 23/12/2025 | 0,64% | 8,46% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,500000 | 22/12/2025 | 0,64% | 1,58% | *** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,810000 | 24/12/2025 | 0,64% | 6,47% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 662,056677 | 23/12/2025 | 0,64% | 52,43% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,230852 | 23/12/2025 | 0,64% | 35,28% | *** |
