| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,620000 | 29/12/2025 | 3,16% | 17,48% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.763,720000 | 23/12/2025 | 3,16% | 13,97% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,460000 | 29/12/2025 | 3,16% | 9,72% | * |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 109,618601 | 29/12/2025 | 3,16% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,400000 | 29/12/2025 | 3,16% | 13,08% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 509,120000 | 29/12/2025 | 3,16% | 63,67% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 113,982691 | 23/12/2025 | 3,16% | 13,08% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,450000 | 29/12/2025 | 3,16% | 10,82% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,382306 | 29/12/2025 | 3,16% | 27,23% | ***** |
| PICTET - FAMILY J USD | RVI GLOBAL | 191,806901 | 29/12/2025 | 3,16% | 43,83% | *** |
