| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 127,170000 | 09/01/2026 | 1,64% | 16,14% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,377500 | 09/01/2026 | 0,25% | 16,14% | **** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,910000 | 15/12/2025 | 0,00% | 16,14% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,370000 | 09/01/2026 | 5,69% | 16,14% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,299000 | 09/01/2026 | 0,18% | 16,14% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.214,880000 | 09/01/2026 | 0,25% | 16,13% | ***** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,087255 | 08/01/2026 | 0,50% | 16,13% | *** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,940000 | 08/01/2026 | 0,21% | 16,13% | ***** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,961239 | 08/01/2026 | 0,93% | 16,13% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,461200 | 09/01/2026 | 0,98% | 16,13% | ** |
