| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,660000 | 23/12/2025 | 1,55% | 10,41% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 65,650000 | 23/12/2025 | 4,79% | 10,41% | * |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 37,391990 | 23/12/2025 | 8,64% | 10,41% | * |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,776900 | 22/12/2025 | 2,01% | 10,41% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,459045 | 23/12/2025 | 1,73% | 10,41% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,235393 | 23/12/2025 | 1,80% | 10,41% | *** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,611300 | 23/12/2025 | 2,26% | 10,41% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 134,970000 | 23/12/2025 | -5,08% | 10,41% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,551671 | 23/12/2025 | -12,50% | 10,41% | * |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,233199 | 22/12/2025 | 3,06% | 10,40% | ** |
