| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,739920 | 12/12/2025 | -0,24% | 49,02% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,816625 | 12/12/2025 | -0,24% | 2,62% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 295,904046 | 11/12/2025 | -0,25% | 17,61% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 48,000000 | 12/12/2025 | -0,25% | 5,56% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 171,440000 | 12/12/2025 | -0,25% | 2,65% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,871694 | 12/12/2025 | -0,25% | 43,67% | ND |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 93,429000 | 05/12/2025 | -0,25% | 7,70% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,442300 | 12/12/2025 | -0,25% | 6,84% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,330000 | 12/12/2025 | -0,25% | -1,59% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,117300 | 12/12/2025 | -0,25% | 20,64% | **** |
