| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 125,372300 | 30/12/2025 | 0,00% | 17,16% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,831423 | 01/01/2026 | 0,01% | 17,15% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 124,790000 | 29/12/2025 | 0,00% | 17,15% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,106234 | 31/12/2025 | 0,00% | 17,15% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,230000 | 31/12/2025 | 0,00% | 17,15% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,930000 | 31/12/2025 | 0,00% | 17,15% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,470600 | 31/12/2025 | 0,00% | 17,14% | **** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,290000 | 01/01/2026 | 0,00% | 17,14% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 146,712579 | 30/12/2025 | 0,00% | 17,14% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.951,900995 | 30/12/2025 | 0,00% | 17,14% | ** |
