| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,420000 | 10/10/2025 | 1,72% | 11,89% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,238325 | 09/10/2025 | 1,80% | 11,89% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 85,220000 | 10/10/2025 | -0,27% | 11,88% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 195,180000 | 10/10/2025 | 2,68% | 11,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 170,859267 | 10/10/2025 | -3,38% | 11,88% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.604,750000 | 09/10/2025 | 1,63% | 11,88% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,141118 | 10/10/2025 | -2,57% | 11,88% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,404444 | 09/10/2025 | -10,72% | 11,88% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,404444 | 09/10/2025 | -10,72% | 11,88% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 442,168537 | 30/09/2025 | 4,77% | 11,88% | * |
