| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 328,570000 | 22/12/2025 | -6,82% | 9,63% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,040000 | 22/12/2025 | 4,64% | 9,63% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,197105 | 22/12/2025 | -5,58% | 9,63% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,126422 | 19/12/2025 | 1,03% | 9,63% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,129700 | 22/12/2025 | 4,55% | 9,63% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,420000 | 22/12/2025 | 1,04% | 9,63% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 583,370000 | 22/12/2025 | 12,79% | 9,63% | *** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,190700 | 22/12/2025 | 1,90% | 9,63% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.240,249317 | 19/12/2025 | -3,75% | 9,62% | *** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,595100 | 22/12/2025 | 2,73% | 9,62% | * |
