| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,950000 | 22/12/2025 | 3,56% | 7,79% | * |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,228000 | 22/12/2025 | 3,56% | 16,05% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,570000 | 22/12/2025 | 3,56% | 6,29% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,684121 | 22/12/2025 | 3,56% | 86,54% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 190,640000 | 22/12/2025 | 3,56% | 33,63% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,300943 | 19/12/2025 | 3,56% | 11,59% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 111,603693 | 22/12/2025 | 3,56% | 6,93% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,007772 | 19/12/2025 | 3,56% | 15,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,270000 | 22/12/2025 | 3,55% | 17,41% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,500000 | 22/12/2025 | 3,55% | 12,25% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 146,680000 | 22/12/2025 | 3,55% | 9,28% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 252,870000 | 19/12/2025 | 3,55% | 10,28% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,043818 | 16/12/2025 | 3,55% | 4,86% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,549300 | 18/12/2025 | 3,55% | 33,49% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 237,450000 | 22/12/2025 | 3,55% | 21,54% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 364,930000 | 22/12/2025 | 3,55% | 28,00% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,440000 | 22/12/2025 | 3,55% | 16,97% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,350000 | 22/12/2025 | 3,55% | 27,36% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,335888 | 22/12/2025 | 3,55% | 42,78% | *** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,319711 | 22/12/2025 | 3,55% | 10,69% | **** |
