| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,581600 | 12/12/2025 | 5,18% | 23,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,980000 | 12/12/2025 | 10,69% | 23,94% | ***** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.920,270000 | 11/12/2025 | 15,21% | 23,94% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 17,904200 | 12/12/2025 | 17,59% | 23,94% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,410000 | 12/12/2025 | 0,92% | 23,94% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,555025 | 12/12/2025 | 1,53% | 23,94% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,396556 | 12/12/2025 | 5,54% | 23,94% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,705700 | 12/12/2025 | 8,36% | 23,93% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,190000 | 12/12/2025 | 4,15% | 23,93% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 75,508330 | 11/12/2025 | 12,95% | 23,92% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 484,000000 | 12/12/2025 | 5,74% | 23,92% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 609,589628 | 11/12/2025 | 13,44% | 23,92% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,063081 | 12/12/2025 | 1,42% | 23,92% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.629,530000 | 11/12/2025 | 7,94% | 23,92% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 216,174800 | 12/12/2025 | 14,45% | 23,91% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 104,680000 | 12/12/2025 | 14,11% | 23,91% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 191,240000 | 12/12/2025 | 7,81% | 23,91% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 263,600000 | 11/12/2025 | 4,89% | 23,91% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,720000 | 12/12/2025 | 4,47% | 23,91% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 144,440000 | 12/12/2025 | 13,62% | 23,90% | *** |
