| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,650000 | 19/12/2025 | -0,01% | 6,63% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,980000 | 19/12/2025 | -0,01% | 3,53% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,520040 | 17/12/2025 | -0,01% | 1,32% | * |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,368600 | 19/12/2025 | -0,01% | 54,95% | **** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,840000 | 19/12/2025 | -0,01% | 7,82% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 443,340000 | 19/12/2025 | -0,01% | -3,49% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,157445 | 19/12/2025 | -0,01% | 6,85% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 660,450000 | 19/12/2025 | -0,01% | 53,51% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,904110 | 19/12/2025 | -0,01% | 11,44% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,183000 | 19/12/2025 | -0,01% | 3,30% | * |
