| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,605023 | 19/12/2025 | 0,00% | 6,88% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,869000 | 19/12/2025 | 0,00% | 1,20% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,881000 | 19/12/2025 | 0,00% | 5,43% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,270833 | 19/12/2025 | 0,00% | 77,75% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 19/12/2025 | 0,00% | 18,09% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,830000 | 19/12/2025 | 0,00% | 0,29% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 100,607100 | 19/12/2025 | 0,00% | 29,88% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 209,801800 | 19/12/2025 | 0,00% | 30,66% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,390000 | 19/12/2025 | 0,00% | -6,44% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,550000 | 19/12/2025 | 0,00% | 3,43% | ** |
